Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $79.7M | 1,207,750 | 58.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.2M | 1,240,791 | 14.8% |
| Smart SH Global LTD | ADS | 83193E102 | $13.6M | 10,080,095 | 10.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.6M | 589,275 | 7.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.4M | 218,750 | 6.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9M | 110,836 | 3.6% |