Q4 2025 Holdings
Filed 2026-01-23 | 41 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSOR ADS | 01609W102 | $62.3M | 424,818 | 47.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.4M | 621,592 | 15.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $19.8M | 1,236,070 | 15.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.7M | 3,044,764 | 10.5% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $12.9M | 792,653 | 9.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $534.0K | 38,458 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADS | 399909100 | $47.0K | 876,885 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $41.0K | 456,718 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR REP A | 056752108 | $33.7K | 258,923 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $28.6K | 323,322 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $26.9K | 751,327 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $24.1K | 1,719,905 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $22.4K | 286,939 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.2K | 10,109 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.0K | 550,315 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $16.1K | 424,899 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $13.9K | 685,959 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $12.0K | 387,255 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.3K | 279,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORD ADS | 874039100 | $7.6K | 25,479 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.6K | 43,845 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2K | 45,163 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.2K | 181,564 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 252,408 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 14,914 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 6,856 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORD ADS | 92837L109 | $1.0K | 27,183 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0K | 6,850 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $895 | 25,809 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $871 | 254,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $654 | 115,360 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $520 | 3,691 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $353 | 27,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $319 | 2,800 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $292 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $285 | 3,330 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271 | 1,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $268 | 1,574 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $231 | 648 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $210 | 1,683 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $207 | 10,738 | 0.0% |