Q2 2025 Holdings
Filed 2025-08-08 | 14 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $23.9M | 529,000 | 9.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.4M | 2,024,000 | 9.3% |
| Mattel Inc(MAT) | COM | 577081102 | $23.0M | 1,165,514 | 9.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.3M | 433,000 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 126,000 | 8.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $21.1M | 255,549 | 8.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.3M | 2,196,020 | 8.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.0M | 415,341 | 8.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4M | 50,000 | 7.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.2M | 114,000 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 44,000 | 5.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.9M | 220,000 | 3.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.7M | 496,089 | 2.7% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $5.7M | 89,744 | 2.3% |