Total Positions
28
Quarter
2025 Q4
Top Holding
IBN (19.8%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBN
ICICI BANK-ADR
|
Financial Services | 19.79% | 9.41% |
#1
4
Prev: #5
|
10.0 | 4,150,207 | 128.2% |
P
S
|
7,388,440 | $220,175,512 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMIC-AD...
|
Technology | 12.39% | 12.25% |
#2
1
Prev: #3
|
5.0 | -2,565 | -0.6% |
P
S
|
453,780 | $137,899,204 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC-ADR
|
Consumer Cyclical | 10.97% | 13.69% |
#3
2
Prev: #1
|
6.4 | 180,081 | 4.4% |
P
S
|
4,253,012 | $122,061,444 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK A-AD...
|
Technology | 10.46% | 13.22% |
#4
2
Prev: #2
|
6.2 | 240,446 | 2.3% |
P
S
|
10,847,821 | $116,397,119 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMER SILVER
|
Basic Materials | 10.00% | 11.17% |
#5
1
Prev: #4
|
4.1 | -852,494 | -28.4% |
P
S
|
2,147,562 | $111,265,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP-ADR
|
Communication Services | 7.72% | 8.03% |
#6
Prev: #6
|
5.1 | 246,124 | 5.7% |
P
S
|
4,529,411 | $85,922,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SA-ADR
|
Energy | 5.43% | 3.78% |
#7
4
Prev: #11
|
4.2 | 50,395 | 3.1% |
P
S
|
1,670,378 | $60,400,868 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC-SP AD...
|
Communication Services | 5.00% | 5.26% |
#8
1
Prev: #9
|
4.0 | 10,768 | 2.6% |
P
S
|
426,013 | $55,662,859 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 4.65% | 4.87% |
#9
1
Prev: #10
|
1.9 | -67,927 | -4.2% |
P
S
|
1,537,384 | $51,763,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHM
AUTOHOME INC-AD...
|
Communication Services | 4.55% | 6.27% |
#10
2
Prev: #8
|
1.8 | -12,075 | -0.5% |
P
S
|
2,272,864 | $50,593,953 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HOLD-AD...
|
Consumer Cyclical | 3.60% | 6.33% |
#11
4
Prev: #7
|
1.5 | -1,093,316 | -32.6% |
P
S
|
2,262,683 | $40,026,862 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLRS
CONTROLADORA-AD...
|
Industrials | 3.19% | 3.51% |
#12
Prev: #12
|
1.3 | -1,085,436 | -21.4% |
P
S
|
3,996,297 | $35,487,117 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GRP-ADR
|
Consumer Cyclical | 0.52% | 0.60% |
#13
Prev: #13
|
2.2 | 4,395 | 12.6% |
P
S
|
39,398 | $5,774,959 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROBRAS SA-AD...
|
Energy | 0.28% | 0.35% |
#14
1
Prev: #15
|
0.1 | -19,520 | -6.8% |
P
S
|
265,853 | $3,150,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.27% | 0.10% |
#15
4
Prev: #19
|
2.4 | 6,519 | 163.0% |
P
S
|
10,519 | $3,018,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD-AD...
|
Basic Materials | 0.17% | — |
#16
Prev: #—
|
2.1 | 95,204 | no change |
NEW
|
95,204 | $1,894,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICRO-AD...
|
Technology | 0.14% | 0.09% |
#17
3
Prev: #20
|
2.2 | 77,000 | 61.6% |
P
S
|
202,000 | $1,587,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C-AD...
|
Basic Materials | 0.14% | — |
#18
Prev: #—
|
2.1 | 120,000 | no change |
NEW
|
120,000 | $1,554,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL
|
Communication Services | 0.13% | 0.13% |
#19
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
27,054 | $1,499,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
JSC KASPI.KZ
|
Technology | 0.13% | — |
#20
Prev: #—
|
2.1 | 18,237 | no change |
NEW
|
18,237 | $1,424,857 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS
|
Unknown | 0.13% | 0.30% |
#21
5
Prev: #16
|
0.2 | -55,188 | -66.5% |
P
S
|
27,798 | $1,401,436 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
MCEWEN INC
|
Basic Materials | 0.08% | 0.08% |
#22
1
Prev: #21
|
0.0 | no change | no change |
P
S
|
50,000 | $925,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.08% | — |
#23
Prev: #—
|
2.0 | 16,743 | no change |
NEW
|
16,743 | $904,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
AXIA ENERGIA-AD...
|
Unknown | 0.07% | 0.42% |
#24
10
Prev: #14
|
0.3 | -354,705 | -80.7% |
P
S
|
84,977 | $778,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BBVA ARGENT-ADR
|
Financial Services | 0.05% | 0.02% |
#25
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
30,000 | $542,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELEC-SPN AD...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #18) |
0.3 | -52,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings