Q1 2026 Holdings
Filed 2026-05-12 | 95 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.9M | 182,125 | 8.8% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $7.0M | 411,425 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 42,421 | 5.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 212,760 | 5.2% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.5M | 114,024 | 4.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3M | 319,665 | 4.3% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.7M | 274,946 | 3.6% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.5M | 175,608 | 3.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 338,618 | 3.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0M | 115,646 | 3.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.9M | 365,039 | 2.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.9M | 56,865 | 2.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.8M | 175,400 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.7M | 47,870 | 2.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.7M | 62,000 | 2.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7M | 156,880 | 2.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7M | 444,350 | 2.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 102,317 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,000 | 2.3% |
| News Corp New(NWS) | CL B | 65249B208 | $2.1M | 74,310 | 2.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0M | 50,000 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 17,922 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 25,064 | 1.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6M | 177,611 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,770 | 1.3% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.3M | 117,616 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $831.9K | 31,933 | 0.8% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $768.9K | 13,582 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $736.3K | 7,002 | 0.7% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $724.0K | 48,394 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $631.0K | 16,150 | 0.6% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $560.3K | 9,512 | 0.6% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $461.3K | 9,227 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $362.6K | 10,496 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $325.9K | 963 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $325.2K | 500 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $325.2K | 500 | 0.3% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $316.8K | 37,400 | 0.3% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $310.6K | 13,014 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $268.8K | 14,060 | 0.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $263.3K | 1,800 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $263.3K | 1,800 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $261.6K | 1,500 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $261.6K | 1,500 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $260.2K | 700 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $260.2K | 700 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $249.9K | 1,200 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $249.9K | 1,200 | 0.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $247.6K | 150,963 | 0.2% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $247.2K | 2,200 | 0.2% |