Q1 2026 Holdings
Filed 2026-05-04 | 37 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.1M | 554,911 | 11.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 62,509 | 8.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.3M | 198,922 | 8.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $16.7M | 925,920 | 6.8% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $12.5M | 324,034 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 29,143 | 4.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $9.4M | 68,723 | 3.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.3M | 696,617 | 3.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.8M | 977,645 | 3.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.1M | 968,644 | 3.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.1M | 219,378 | 3.3% |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | $7.8M | 167,353 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.7M | 296,805 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.3M | 505,743 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1M | 286,651 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 28,135 | 2.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $5.9M | 285,194 | 2.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $5.5M | 138,815 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 87,936 | 2.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7M | 1,273,059 | 1.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.6M | 128,987 | 1.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4M | 12,840 | 1.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $3.6M | 72,384 | 1.5% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.6M | 277,149 | 1.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5M | 31,465 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 176,060 | 1.3% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.9M | 220,379 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 23,363 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 28,621 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.1M | 257,827 | 0.9% |
| Vale S A(VALE) | SPONSORED S A | 91912E105 | $2.1M | 134,071 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 39,529 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $295.1K | 6,399 | 0.1% |
| Matthews Asia FDS - Korea Active ETF(MKOR) | SHS | 577125784 | $219.6K | 5,032 | 0.1% |
| Matthews Intl FDS - Asia Dividend AC(ADVE) | SHS | 577130586 | $208.4K | 5,000 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $97.4K | 3,326 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $69.5K | 9,564 | 0.0% |