Q3 2025 Holdings
Filed 2025-10-02 | 37 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSOR ADS | 01609W102 | $168.4M | 942,176 | 32.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $49.3M | 821,300 | 9.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.9M | 300,703 | 7.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $38.0M | 218,557 | 7.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $31.3M | 740,356 | 6.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $27.0M | 889,851 | 5.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.2M | 1,381,017 | 5.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $24.7M | 931,502 | 4.8% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $19.6M | 932,714 | 3.8% |
| Makemytrip Limited Mauritius | SHS | 0295S0001 | $14.7M | 157,354 | 2.9% |
| Daqo New Energy Corp | SPNSRD ADS NEW | M2682V108 | $12.2M | 434,275 | 2.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.1M | 727,779 | 1.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3M | 29,915 | 0.8% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.9M | 319,606 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 13,196 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 95,361 | 0.7% |
| Transunion(ICLR) | COM | G4705A100 | $3.5M | 41,290 | 0.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.8M | 64,802 | 0.5% |
| Anglogold Ashanti PLC | COM SHS | 00BRXH266 | $2.7M | 38,446 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 7,944 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 14,000 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 22,464 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 15,758 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 42,249 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 49,038 | 0.5% |
| Trip COM Group LTD(CTRPUSD) | ADS | 22943F100 | $2.3M | 30,067 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 12,269 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,398 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.1M | 139,504 | 0.4% |
| Transportadora de Gas SUR(H) | SPONSORED ADS B | 448579102 | $2.0M | 14,331 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 12,000 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 41,037 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORD ADS | 92837L109 | $1.0M | 30,000 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0M | 140,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $999.0K | 9,000 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $943.8K | 65,000 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $824.2K | 99,068 | 0.2% |