Q2 2026 Holdings
Filed 2026-08-13 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.3M | 85,772 | 9.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $8.3M | 77,660 | 5.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.6M | 50,458 | 4.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $6.4M | 536,100 | 4.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.2M | 48,250 | 3.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.1M | 350,000 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 50,093 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 3,695 | 2.3% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $3.7M | 124,861 | 2.3% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $3.5M | 13,800 | 2.2% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 35,000 | 2.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.4M | 67,845 | 2.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $3.0M | 233,278 | 1.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6M | 150,000 | 1.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4M | 50,000 | 1.5% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $2.3M | 24,500 | 1.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2M | 125,000 | 1.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 20,000 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1M | 100,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 2,309 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,500 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 31,100 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 966 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 20,000 | 1.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 202,072 | 1.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 53,200 | 1.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.5M | 133,100 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 605 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 178,438 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 715 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 400 | 0.9% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 25,000 | 0.9% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.4M | 12,400 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 170 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 477 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,446 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.3M | 193,730 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 746 | 0.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.3M | 40,000 | 0.8% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.3M | 200,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 472 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,127 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 366,000 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 353 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 867 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 596 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 1,277 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 981 | 0.7% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.0M | 30,400 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 968 | 0.6% |