Q1 2026 Holdings
Filed 2026-06-15 | 7 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0M | 1,800,000 | 45.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $206.1M | 3,250,000 | 42.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $43.1M | 1,480,000 | 8.8% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $15.5M | 539,121 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 79,900 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $562.3K | 81,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $529.8K | 1,600 | 0.1% |