Q4 2025 Holdings
Filed 2026-02-12 | 11 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $90.8M | 1,679,555 | 41.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $50.3M | 837,600 | 23.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $46.1M | 1,203,450 | 21.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3M | 73,360 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,200 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2M | 28,000 | 1.4% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $867.1K | 20,470 | 0.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $235.4K | 10,500 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $172.1K | 10,900 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $140.8K | 20,055 | 0.1% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $109.7K | 30,300 | 0.1% |