Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$118M in Q4 2017 → $115M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Embraer Sa | 14.2% | Trimmed 7.3% | 216,622 | $16.3M |
| Bbb Foods Inc | 10.8% | New | 237,000 | $12.5M |
| Banco Santander Chile | 8.1% | New | 278,601 | $9.29M |
| Laureate Education Inc | 8.0% | Added 7.3% | 242,582 | $9.26M |
| TS Taiwan Semiconductor | 4.7% | Trimmed 26% | 11,900 | $5.43M |
| SE Samsung Electronics Co Ltd | 4.3% | Trimmed 33% | 1,020 | $4.99M |
| Coca Cola Femsa Sab De Cv | 3.6% | New | 38,400 | $4.15M |
| Natera Inc | 3.0% | Trimmed 48% | 8,400 | $3.47M |
| Palantir Technologies Inc | 2.3% | Trimmed 6.7% | 14,000 | $2.62M |
| Arista Networks Inc | 2.2% | Trimmed 46% | 12,500 | $2.55M |
| Okta Inc | 2.1% | Trimmed 34% | 11,500 | $2.41M |
| Ase Technology Holding Co Ltd | 2.1% | Trimmed 23% | 54,000 | $2.4M |
| Microsoft Corp | 2.0% | New | 4,480 | $2.3M |
| Stonex Group Inc | 2.0% | Trimmed 40% | 35,100 | $2.27M |
| ST Seagate Technology Holdings Pl | 1.8% | Added 29% | 2,200 | $2.03M |
| Kb Financial Group Inc | 1.7% | Trimmed 16% | 16,000 | $1.97M |
| Alphabet Inc | 1.6% | Trimmed 50% | 5,500 | $1.89M |
| Snowflake Inc | 1.6% | New | 5,500 | $1.87M |
| Goldman Sachs Group Inc | 1.6% | New | 2,000 | $1.8M |
| FH Firstcash Holdings Inc | 1.5% | Trimmed 42% | 8,300 | $1.75M |
| Interdigital Inc | 1.5% | New | 5,120 | $1.67M |
| Comfort Systems Usa Inc | 1.4% | Trimmed 64% | 1,000 | $1.65M |
| Freeport Mcmoran Inc | 1.4% | New | 22,800 | $1.6M |
| Amphenol Corporation | 1.3% | New | 18,000 | $1.52M |
| Axogen Inc | 1.3% | Trimmed 65% | 35,000 | $1.47M |
| Viking Holdings Ltd | 1.3% | Trimmed 59% | 18,400 | $1.44M |
| Newmont Corp | 1.2% | New | 12,200 | $1.41M |
| Space Exploration Technologies | 1.2% | New | 9,000 | $1.36M |
| Doordash Inc | 1.1% | New | 7,200 | $1.32M |
| CI Columbia India Comnsumer ETF | 1.1% | Added 32% | 22,438 | $1.3M |
| Interactive Brokers Group Inc | 1.1% | New | 15,000 | $1.28M |
| Ethos Technologies Inc | 1.1% | New | 38,000 | $1.27M |
| AG Alibaba Group Hoding Ltd | 1.1% | Trimmed 88% | 11,800 | $1.27M |
| IM Ishares Msci India Small Capp | 1.1% | New | 18,363 | $1.26M |
| L Littlefuse Inc | 1.1% | New | 2,920 | $1.24M |
| SB State Bank Of India | 1.1% | Unchanged | 12,299 | $1.23M |
| TP Telix Pharmaceuticals Ltd | 1.0% | New | 105,000 | $1.15M |
| Icici Bank Ltd | 0.4% | Trimmed 66% | 17,919 | $494K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bbb Foods Inc | New | +237,000 | +$12.5M | 10.8% |
| Banco Santander Chile | New | +278,601 | +$9.29M | 8.1% |
| AG Alibaba Group Hoding Ltd | Trimmed | −85,400 | −$9.18M | 1.1% |
| Pricesmart Inc | Exited | −41,400 | −$8.09M | — |
| Vertiv Holdings Co | Exited | −13,700 | −$4.59M | — |
| Coca Cola Femsa Sab De Cv | New | +38,400 | +$4.15M | 3.6% |
| Rbc Bearings Inc | Exited | −6,360 | −$4.09M | — |
| Broadcom Inc | Exited | −10,800 | −$4.08M | — |
| Solaris Energy Infrastructure | Exited | −49,500 | −$3.98M | — |
| Nvidia Corp | Exited | −19,500 | −$3.9M | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latam Airlines Group Sa | Exited | −292,253 | −$14.4M | — |
| H World Group Ltd | Exited | −277,100 | −$13.9M | — |
| Nu Holdings Ltd | Exited | −818,300 | −$11.8M | — |
| New Oriental Education & Technology Group Inc | Exited | −174,600 | −$9.89M | — |
| Pricesmart Inc | Added | +28,100 | +$5.49M | 5.1% |
| Interdigital Inc | Exited | −16,700 | −$5.04M | — |
| Cameco Corp | Exited | −36,700 | −$3.99M | — |
| Solaris Energy Infrastructure | New | +49,500 | +$3.98M | 2.5% |
| SD Sandisk Corp De | New | +1,700 | +$3.86M | 2.4% |
| Bwx Technologies Inc | Exited | −18,500 | −$3.78M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Futu Holdings Ltd | Exited | −123,000 | −$20.2M | — |
| Grab Holdings Ltd | Exited | −3,052,058 | −$15.2M | — |
| Trip.com Group Ltd | Exited | −181,200 | −$13M | — |
| Kanzhun Ltd | Exited | −517,800 | −$10.6M | — |
| New Oriental Education & Technology Group Inc | New | +174,600 | +$9.89M | 5.3% |
| Nu Holdings Ltd | Trimmed | −305,200 | −$4.39M | 6.3% |
| TS Taiwan Semiconductor | Added | +12,560 | +$4.24M | 2.6% |
| Axon Enterprise Inc | Exited | −6,700 | −$3.81M | — |
| ST Spotify Technolocy Sa | Exited | −6,000 | −$3.48M | — |
| Embraer Sa | Trimmed | −50,400 | −$2.99M | 8.3% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Sea Ltd-adr | Exited | −177,901 | −$31.8M | — |
| Nu Holdings Ltd | New | +1,123,500 | +$18.8M | 7.4% |
| Didi Global Inc | Exited | −2,443,062 | −$15.2M | — |
| Coupang Inc | Exited | −470,000 | −$15.1M | — |
| Mercadolibre Inc | Exited | −5,638 | −$13.2M | — |
| Icici Bank Ltd | Trimmed | −429,212 | −$12.8M | 0.1% |
| H World Group Ltd | New | +253,900 | +$11.9M | 4.7% |
| AG Alibaba Group Hoding Ltd | Added | +47,200 | +$6.92M | 6.1% |
| Laureate Education Inc | Added | +186,200 | +$6.27M | 3.0% |
| Grab Holdings Ltd | Trimmed | −1,137,200 | −$5.67M | 6.0% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −6,845 | −$16M | 4.2% |
| Coupang Inc | New | +470,000 | +$15.1M | 4.8% |
| Trip.com Group Ltd | New | +170,500 | +$12.8M | 4.0% |
| Kanzhun Ltd | New | +517,800 | +$12.1M | 3.8% |
| Tencent Music Entertainment Group | Trimmed | −498,700 | −$11.6M | 0.1% |
| Futu Holdings Ltd | Added | +66,200 | +$11.5M | 8.2% |
| AG Alibaba Group Hoding Ltd | Trimmed | −26,718 | −$4.78M | 3.3% |
| Boston Scientific Corp | Exited | −44,000 | −$4.73M | — |
| Embraer Sa | Added | +76,400 | +$4.62M | 5.9% |
| Doximity Inc | New | +62,500 | +$4.57M | 1.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip.com Group Ltd | Exited | −320,740 | −$20.4M | — |
| Makemytrip Ltd | Exited | −137,320 | −$13.5M | — |
| Futu Holdings Ltd | New | +83,400 | +$10.3M | 3.7% |
| Tencent Music Entertainment Group | New | +508,700 | +$9.91M | 3.6% |
| Mercadolibre Inc | Trimmed | −2,310 | −$6.04M | 11.8% |
| Embraer Sa | Added | +96,008 | +$5.46M | 4.8% |
| Chewy Inc | New | +95,000 | +$4.05M | 1.5% |
| The Progressive Corp | Exited | −13,300 | −$3.76M | — |
| Meta Platforms Inc | Exited | −6,000 | −$3.46M | — |
| Adma Biologics Inc | New | +189,800 | +$3.45M | 1.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Didi Global Inc | New | +2,521,000 | +$12.2M | 4.9% |
| AG Alibaba Group Hoding Ltd | Trimmed | −83,500 | −$11M | 3.6% |
| Makemytrip Ltd | Trimmed | −97,500 | −$9.55M | 5.4% |
| Latam Airlines Group Sa | New | +281,400 | +$8.8M | 3.5% |
| Embraer Sa | New | +138,600 | +$6.4M | 2.6% |
| Arista Networks Inc | Exited | −51,600 | −$5.7M | — |
| Vertiv Holdings Co | Exited | −37,200 | −$4.23M | — |
| Clean Harbors Inc | Exited | −18,300 | −$4.21M | — |
| Cintas Corp | Exited | −18,900 | −$3.45M | — |
| Martin Marietta Materials Inc | Exited | −5,400 | −$2.79M | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Ltd | New | +4,162,100 | +$19.6M | 7.4% |
| P Pinduoduo Inc | Exited | −120,900 | −$16.3M | — |
| Nu Holdings Ltd | Exited | −1,036,050 | −$14.1M | — |
| AG Alibaba Group Hoding Ltd | New | +150,900 | +$12.8M | 4.8% |
| Arista Networks Inc | Added | +38,000 | +$4.2M | 2.2% |
| Aerovironment Inc | Exited | −20,000 | −$4.01M | — |
| SL Sea Ltd-adr | Added | +34,205 | +$3.63M | 8.7% |
| Axon Enterprise Inc | Trimmed | −5,800 | −$3.45M | 2.0% |
| Waystar Holding Corp | New | +85,000 | +$3.12M | 1.2% |
| Makemytrip Ltd | Trimmed | −27,700 | −$3.11M | 10.0% |
Showing the 10 largest of 58 changes.
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