Q4 2025 Holdings
Filed 2026-02-10 | 5 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,540 | 54.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,110 | 28.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $267.1K | 80,223 | 7.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214.6K | 7,200 | 5.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $131.5K | 3,600 | 3.6% |