Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $889.1M | 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 | $262.8M | 2,737,678 | 29.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $151.8M | 5,957,841 | 17.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $141.3M | 3,077,987 | 15.9% |
| Copart Inc(CPRT) | COM | 217204106 | $95.2M | 3,377,342 | 10.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $77.6M | 37,110,431 | 8.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $62.5M | 1,344,005 | 7.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.7M | 993,920 | 3.8% |
| Western UN Co(WU) | COM | 959802109 | $26.4M | 3,433,523 | 3.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $18.3M | 1,634,502 | 2.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $13.0M | 1,354,733 | 1.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $5.4M | 414,244 | 0.6% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.2M | 199,788 | 0.1% |