Q2 2026 Holdings
Filed 2026-08-11 | 72 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4M | 517,975 | 12.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $11.2M | 15,000 | 10.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.2M | 510,791 | 9.9% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $8.4M | 130,326 | 8.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2M | 36,769 | 6.9% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.0M | 259,383 | 6.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.3M | 253,880 | 4.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.5M | 41,449 | 3.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.4M | 178,011 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 42,854 | 3.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8M | 562,296 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 59,048 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,000 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 71,298 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 29,363 | 1.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.9M | 43,328 | 1.8% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 10,240 | 1.3% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1M | 104,130 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $994.7K | 500 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $822.7K | 26,201 | 0.8% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $822.0K | 71,291 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $764.7K | 1,024 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $687.1K | 65,498 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $625.3K | 13,620 | 0.6% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $595.8K | 2,000 | 0.6% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $502.2K | 59,500 | 0.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $500.5K | 34,542 | 0.5% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $499.0K | 10,648 | 0.5% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $497.4K | 20,916 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $495.8K | 18,234 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $433.6K | 5,262 | 0.4% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $367.3K | 37,400 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $298.7K | 9,519 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $267.2K | 150,963 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $264.4K | 700 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $264.4K | 700 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $257.0K | 2,000 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $257.0K | 2,000 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $238.1K | 85,951 | 0.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $219.8K | 1,500 | 0.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $219.8K | 1,500 | 0.2% |
| Block Inc(XYZ)Put | CL A | 852234103 | $212.8K | 2,800 | 0.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $212.8K | 2,800 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $200.1K | 1,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $200.1K | 1,000 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $194.8K | 900 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $194.8K | 900 | 0.2% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $188.6K | 2,500 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $188.6K | 2,500 | 0.2% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $187.1K | 2,600 | 0.2% |