Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$106M in Q4 2023 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cemex Sa Euro Mtn Be 144a | Exited | −691,420 | −$7.91M | — |
| Pdd Holdings Inc | Exited | −75,800 | −$7.49M | — |
| FE Fomento Economico Mexicano S | Exited | −65,300 | −$7.25M | — |
| Pampa Energia Sa | Exited | −73,961 | −$6.36M | — |
| KK Kaspi Kz Jsc | Exited | −74,885 | −$5.83M | — |
| Stoneco Ltd | Exited | −480,350 | −$5.76M | — |
| Mercadolibre Inc | Exited | −2,910 | −$5.19M | — |
| Inter & Co Inc | Exited | −581,700 | −$4.2M | — |
| Flywire Corporation | Exited | −350,000 | −$4.07M | — |
| GA Grupo Aeroportunario Del Pac | Exited | −14,820 | −$3.66M | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| America Movil Sab De Cv | Trimmed | −236,000 | −$6.01M | 0.7% |
| Stoneco Ltd | New | +480,350 | +$5.76M | 4.4% |
| Mercadolibre Inc | Added | +2,400 | +$4.28M | 4.0% |
| Inter & Co Inc | New | +581,700 | +$4.2M | 3.2% |
| Pampa Energia Sa | Added | +47,856 | +$4.11M | 4.9% |
| PI Powell Inds Inc | Trimmed | −7,500 | −$4.06M | 1.0% |
| NH Nu Hldgs Ltd | New | +247,700 | +$3.51M | 2.7% |
| Cellebrite Di Ltd | New | +250,000 | +$3.45M | 2.6% |
| Full Truck Alliance Co Ltd | Exited | −272,619 | −$2.93M | — |
| CH Choice Hotels Intl Inc | New | +25,171 | +$2.61M | 2.0% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cemex Sab De Cv | New | +492,700 | +$5.66M | 6.7% |
| America Movil Sab De Cv | Added | +257,200 | +$5.32M | 6.7% |
| FE Fomento Economico Mexicano S | Trimmed | −24,190 | −$2.44M | 7.9% |
| Par Technology Corp | Added | +55,000 | +$2M | 5.6% |
| Pdd Holdings Inc | Added | +14,497 | +$1.64M | 7.8% |
| TD Transportadora De Gas Sur | New | +52,093 | +$1.62M | 1.9% |
| Latam Airlines Group Sa | New | +26,457 | +$1.43M | 1.7% |
| GA Grupo Aeroportuario Del Sure | Trimmed | −4,370 | −$1.41M | 2.6% |
| LN Loma Negra C I A S A Mtn 14 | New | +103,990 | +$1.35M | 1.6% |
| GF Grupo Financiero Galicia S.a | Exited | −47,030 | −$1.3M | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Grupo Aeroportuario Del Sure | New | +11,140 | +$3.6M | 5.2% |
| Full Truck Alliance Co Ltd | Trimmed | −223,861 | −$2.9M | 5.1% |
| Pdd Holdings Inc | Added | +18,934 | +$2.5M | 8.1% |
| FE Fomento Economico Mexicano S | Added | +24,650 | +$2.43M | 12.7% |
| PI Powell Inds Inc | New | +7,500 | +$2.29M | 3.3% |
| Cemex Sab De Cv | Exited | −289,900 | −$2.01M | — |
| TD Transportadora De Gas Sur | Exited | −69,658 | −$1.8M | — |
| Latham Group Inc | Trimmed | −200,000 | −$1.52M | 0.5% |
| GA Grupo Aeropuerto Del Pacific | Added | +6,230 | +$1.48M | 4.9% |
| Avantor Inc | New | +100,000 | +$1.25M | 1.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Added | +395,480 | +$4.67M | 9.3% |
| Pdd Holdings Inc | Trimmed | −30,501 | −$3.19M | 4.0% |
| America Movil Sab De Cv | Exited | −220,300 | −$3.13M | — |
| Rentokil Initial PLC | Trimmed | −130,000 | −$3.12M | 0.6% |
| Five9 Inc | New | +100,000 | +$2.65M | 4.2% |
| UM Unifirst Corp Mass | Exited | −12,000 | −$2.09M | — |
| Flywire Corporation | Added | +175,000 | +$2.05M | 5.1% |
| Cemex Sab De Cv | Trimmed | −265,400 | −$1.84M | 3.2% |
| CV Controladora Vuela Comp De A | Exited | −350,600 | −$1.83M | — |
| GA Grupo Aeroportuario Del Sure | Exited | −6,600 | −$1.81M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −272,700 | −$3.48M | 1.7% |
| Solarwinds Corp | Exited | −225,000 | −$3.21M | — |
| UM Unifirst Corp Mass | New | +12,000 | +$2.09M | 2.8% |
| GA Grupo Aeroportuario Del Cent | Trimmed | −23,610 | −$1.86M | 1.4% |
| CV Controladora Vuela Comp De A | New | +350,600 | +$1.83M | 2.4% |
| Asbury Automotive Group Inc | Exited | −7,000 | −$1.7M | — |
| GA Grupo Aeroportuario Del Sure | Trimmed | −5,880 | −$1.61M | 2.4% |
| Trip Com Group Ltd | Trimmed | −19,800 | −$1.26M | 1.7% |
| Legend Biotech Corp | New | +33,100 | +$1.12M | 1.5% |
| AG Alibaba Group Hldg Ltd | Exited | −11,900 | −$1.01M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| America Movil Sab De Cv | Trimmed | −197,122 | −$2.82M | 3.6% |
| KK Kaspi Kz Jsc | New | +29,713 | +$2.81M | 3.3% |
| GA Grupo Aeroportuario Del Cent | Added | +22,850 | +$1.57M | 2.9% |
| GA Grupo Aeroportuario Del Sure | Added | +5,510 | +$1.42M | 3.7% |
| Full Truck Alliance Co Ltd | Trimmed | −113,700 | −$1.23M | 4.7% |
| KH Ke Hldgs Inc | Added | +62,300 | +$1.15M | 1.8% |
| Baidu Inc | Exited | −10,739 | −$1.13M | — |
| Coca-cola Femsa Sab De Cv | Exited | −11,300 | −$1M | — |
| PE Pampa Energia S A | Added | +11,200 | +$985K | 1.8% |
| TD Transportadora De Gas Sur | Trimmed | −33,163 | −$971K | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −375,000 | −$4.71M | — |
| United Parks & Resorts Inc | New | +70,000 | +$3.54M | 3.9% |
| KK Kaspi Kz Jsc | Exited | −17,938 | −$2.31M | — |
| Phinia Inc | Added | +49,600 | +$2.28M | 2.6% |
| Mercadolibre Inc | Trimmed | −928 | −$1.9M | 1.1% |
| Pdd Holdings Inc | Added | +11,694 | +$1.58M | 9.0% |
| VS Vale S A | Exited | −110,523 | −$1.23M | — |
| America Movil Sab De Cv | Added | +73,022 | +$1.19M | 7.5% |
| Full Truck Alliance Co Ltd | Added | +130,900 | +$1.18M | 4.9% |
| BH Bluelinx Hldgs Inc | Trimmed | −10,774 | −$1.14M | 1.1% |
Showing the 10 largest of 40 changes.
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