Total Positions
14
Quarter
2025 Q3
Top Holding
PDD (19.7%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 19.68% | 19.68% |
#1
Prev: #1
|
7.9 | no change | no change |
P
S
|
184,792 | $17,922,976 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 14.70% | 14.70% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
73,044 | $13,390,426 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 8.65% | 8.65% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
3,921,494 | $7,882,203 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 8.44% | 8.44% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
86,209 | $7,690,705 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 7.86% | 7.86% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
93,047 | $7,155,314 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 7.28% | 7.28% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
302,408 | $6,628,783 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 7.19% | 7.19% |
#7
Prev: #7
|
2.9 | no change | no change |
P
S
|
1,009,031 | $6,548,611 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 5.35% | 5.35% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
430,325 | $4,875,582 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 5.22% | 5.22% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
137,029 | $4,750,795 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.60% | 4.60% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
49,452 | $4,193,035 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 3.93% | 3.93% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
564,420 | $3,578,423 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.78% | 3.78% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
115,289 | $3,442,530 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.32% | 2.32% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
33,120 | $2,115,043 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.99% | 0.99% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
142,048 | $903,425 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-14 of 14 holdings