Q2 2026 Holdings
Filed 2026-08-04 | 6 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $222.2M | 3,250,000 | 82.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $38.2M | 1,500,000 | 14.2% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.2M | 123,984 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.0M | 61,435 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 181,000 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $146.9K | 400 | 0.1% |