Q1 2026 Holdings
Filed 2026-05-05 | 50 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer SA(EMBJ) | COM | 29082A107 | $15.5M | 260,608 | 8.3% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $14.8M | 117,600 | 7.9% |
| Latam Airlines Group SA(LTM) | COM | 51817R205 | $14.4M | 292,253 | 7.8% |
| H World Group LTD(HTHT) | COM | 44332N106 | $13.9M | 277,100 | 7.5% |
| NU Holdings LTD(NU) | COM | G6683N103 | $11.8M | 818,300 | 6.3% |
| New Oriental Education & Technology Group Inc(N1UA) | COM | 647581206 | $9.9M | 174,600 | 5.3% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $9.3M | 268,005 | 5.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.5M | 4,000 | 3.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1M | 63,000 | 2.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 16,700 | 2.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.9M | 14,560 | 2.6% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $4.8M | 1,685 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,680 | 2.3% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $4.0M | 50,400 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 36,700 | 2.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.0M | 15,900 | 2.1% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.8M | 34,200 | 2.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $3.8M | 51,700 | 2.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8M | 18,500 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7M | 13,000 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 9,300 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.3M | 26,700 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 15,700 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 18,000 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 87,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,080 | 1.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6M | 7,560 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 12,800 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4M | 4,400 | 1.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4M | 20,000 | 1.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0M | 13,300 | 1.1% |
| Banco de Chile(G4RA) | COM | 059520106 | $1.2M | 31,500 | 0.6% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $932.0K | 16,955 | 0.5% |
| Biopharma Credit PLC | COM | G12808104 | $839.7K | 900,000 | 0.5% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $818.4K | 31,600 | 0.4% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $602.1K | 60,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $568.7K | 2,800 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $487.3K | 5,000 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $481.8K | 10,287 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $477.5K | 19,200 | 0.3% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $452.7K | 6,000 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $430.6K | 25,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $423.6K | 7,500 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $407.2K | 1,600 | 0.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $362.2K | 3,300 | 0.2% |
| Barrick Mining Corp(B) | COM | 06849F108 | $326.5K | 8,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $293.0K | 1,600 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $281.2K | 3,600 | 0.2% |
| Sharkninja Inc(SN) | COM | G8068L108 | $211.9K | 2,000 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $180.1K | 130,000 | 0.1% |