Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $946.4M | 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 | $331.6M | 2,642,678 | 35.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $176.2M | 5,957,841 | 18.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $106.8M | 1,885,823 | 11.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $82.7M | 1,873,600 | 8.7% |
| SLB LTD(SLB) | COM STK | 806857108 | $79.0M | 1,537,505 | 8.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $56.7M | 39,093,531 | 6.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.8M | 993,920 | 4.1% |
| Western UN Co(WU) | COM | 959802109 | $32.1M | 3,672,417 | 3.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $21.3M | 1,872,635 | 2.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $15.4M | 1,354,733 | 1.6% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4.8M | 414,244 | 0.5% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.2M | 199,788 | 0.1% |