Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $1.1B | 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 | $436.9M | 2,980,844 | 41.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $178.3M | 6,210,851 | 16.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $107.6M | 1,955,430 | 10.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $73.5M | 1,993,200 | 7.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $67.4M | 1,755,290 | 6.4% |
| Western UN Co(WU) | COM | 959802109 | $54.1M | 5,805,750 | 5.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.4M | 38,523,820 | 5.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.9M | 1,092,244 | 2.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $27.2M | 2,133,345 | 2.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.8M | 1,354,733 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $6.5M | 68,597 | 0.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $5.7M | 487,859 | 0.5% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1M | 199,788 | 0.1% |