Q3 2025 Holdings
Filed 2025-11-14 | 1 holdings | $21.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $28.2M | 670,800 | 20.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.3M | 3,178,624 | 17.3% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $21.9M | 234,108 | 100.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $20.3M | 783,676 | 15.0% |
| XP Inc(XP) | CL A | G98239109 | $16.8M | 896,300 | 12.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.7M | 489,680 | 12.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $14.9M | 213,300 | 11.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8M | 1,172,682 | 11.0% |