Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$186M in Q4 2023 → $164M 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 |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | 19.2% | Unchanged | 591,143 | $31.5M |
| IU Itau Unibanco Hldg S A | 16.4% | Unchanged | 3,291,424 | $26.9M |
| I Ishares Inc | 12.9% | Unchanged | 787,278 | $21.2M |
| AP Accenture PLC Ireland | 12.7% | Unchanged | 167,422 | $20.8M |
| VE Vista Energy S.a.b. De C.v. | 11.3% | New | 291,400 | $18.6M |
| PB Petroleo Brasileiro S A | 9.9% | Trimmed 15% | 999,389 | $16.2M |
| Mercadolibre Inc | 9.7% | New | 9,400 | $16M |
| Hdfc Bank Ltd | 7.8% | Unchanged | 492,385 | $12.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −243,400 | −$22.7M | — |
| VE Vista Energy S.a.b. De C.v. | New | +291,400 | +$18.6M | 11.3% |
| Mercadolibre Inc | New | +9,400 | +$16M | 9.7% |
| KT Kraneshares Trust | Exited | −322,786 | −$9.18M | — |
| PB Petroleo Brasileiro S A | Trimmed | −183,200 | −$2.96M | 9.9% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +167,422 | +$33.2M | 19.1% |
| ML Makemytrip Limited Mauritius | Added | +309,335 | +$11.5M | 12.7% |
| KT Kraneshares Trust | Trimmed | −352,294 | −$10M | 5.3% |
| GX Global X Fds | Added | +57,000 | +$5.32M | 13.1% |
| IU Itau Unibanco Hldg S A | Trimmed | −5,937 | −$49.8K | 15.9% |
| I Ishares Inc | Trimmed | −1,420 | −$40.3K | 12.9% |
| Hdfc Bank Ltd | Trimmed | −986 | −$24.5K | 7.0% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Exited | −896,300 | −$16.8M | — |
| ML Makemytrip Limited Mauritius | Added | +47,700 | +$3.92M | 16.5% |
| GX Global X Fds | Trimmed | −26,900 | −$2.46M | 12.1% |
| IU Itau Unibanco Hldg S A | Added | +118,737 | +$850K | 16.8% |
| KT Kraneshares Trust | Added | +4,280 | +$146K | 16.4% |
| I Ishares Inc | Added | +5,022 | +$137K | 15.4% |
| Hdfc Bank Ltd | Added | +3,691 | +$135K | 12.8% |
| PB Petroleo Brasileiro Sa Petro | Added | +9,907 | +$117K | 10.0% |
quarter ended September 30, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | New | +234,108 | +$21.9M | 14.0% |
| Xp Inc | New | +896,300 | +$16.8M | 10.7% |
| Hdfc Bank Ltd | Added | +244,840 | +$8.36M | 10.7% |
| I Ishares Inc | Added | +269,200 | +$6.98M | 12.9% |
| KT Kraneshares Trust | Added | +138,900 | +$5.84M | 17.9% |
| GX Global X Fds | Added | +20,500 | +$1.43M | 9.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +192,800 | +$16.3M | 16.0% |
| I Ishares Inc | Exited | −536,628 | −$16M | — |
| KK Kaspi Kz Jsc | Exited | −131,000 | −$12.2M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +514,476 | +$11.9M | 10.9% |
| KK Kaspi Kz Jsc | Exited | −99,800 | −$9.45M | — |
| VE Vaneck ETF Trust | Exited | −356,142 | −$4.09M | — |
| KT Kraneshares Trust | Added | +89,200 | +$3.11M | 17.0% |
| IU Itau Unibanco Hldg S A | Added | +288,965 | +$1.59M | 16.0% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Added | +213,900 | +$6.25M | 13.3% |
| KK Kaspi Kz Jsc | Trimmed | −200 | −$18.9K | 9.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KK Kaspi Kz Jsc | New | +100,000 | +$10.6M | 10.3% |
| KT Kraneshares Trust | New | +228,800 | +$7.78M | 7.6% |
| KK Kaspi Kz Jsc | Added | +34,500 | +$3.66M | 13.5% |
| I Ishares Inc | Trimmed | −114,200 | −$3.12M | 14.2% |
| VE Vaneck ETF Trust | Added | +28,100 | +$359K | 4.4% |
Loading...
