Q2 2026 Holdings
Filed 2026-08-12 | 2 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.5M | 610,924 | 85.4% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.4M | 252,500 | 14.6% |