Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$386M in Q2 2024 → $1.36B 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 |
|---|---|---|---|---|
| IB Icici Bank-adr | 18.6% | Added 3.0% | 8,690,448 | $252M |
| YS Ypf Sa-adr | 13.5% | Added 14% | 4,023,562 | $183M |
| JI Jd.com Inc-adr | 12.5% | Added 51% | 6,661,845 | $170M |
| TS Taiwan Semic-adr | 11.6% | Trimmed 19% | 330,957 | $158M |
| FT Full Truck A-adr | 7.7% | Added 16% | 12,936,046 | $105M |
| BI Baidu Inc-sp ADR | 7.7% | Added 24% | 918,941 | $105M |
| JK Jsc Kaspi.kz | 6.3% | Added 73% | 987,390 | $85.5M |
| AI Autohome Inc-adr | 4.8% | Trimmed 7.4% | 3,428,188 | $65.2M |
| YC Yum China Ho | 4.6% | New | 1,536,481 | $62.8M |
| LE Laureate Educati | 3.1% | Trimmed 23% | 1,171,708 | $42.6M |
| HB Hdfc Bank-adr | 3.0% | New | 1,593,267 | $41.2M |
| PA Pan Amer Silver | 2.0% | Trimmed 48% | 598,713 | $26.8M |
| TG Transport Ga-adr | 1.9% | Added 35% | 863,044 | $25.7M |
| IM Ishares Msci Ind | 0.8% | Unchanged | 220,987 | $10.9M |
| KC Kt Corp-adr | 0.3% | Added 144% | 232,718 | $4.02M |
| VE Vista Energy Sab | 0.2% | Trimmed 0.2% | 41,443 | $2.64M |
| JI Joyy Inc-adr | 0.2% | New | 39,681 | $2.62M |
| AG Alibaba Grp-adr | 0.2% | Trimmed 31% | 24,816 | $2.38M |
| HG Harmony Gold-adr | 0.2% | Added 4.8% | 140,946 | $2.14M |
| PS Petrobras Sa-adr | 0.2% | Trimmed 42% | 131,715 | $2.13M |
| AE Axia Energia-adr | 0.1% | Added 18% | 177,337 | $1.87M |
| Credicorp Ltd | 0.1% | Trimmed 37% | 4,453 | $1.73M |
| UM United Micro-adr | 0.1% | Trimmed 87% | 50,700 | $1.38M |
| LN Loma Negra C-adr | 0.1% | Trimmed 34% | 108,237 | $1.24M |
| T Telekomunika-adr | 0.1% | Added 2.1% | 70,259 | $944K |
| Mcewen Inc | 0.1% | Unchanged | 50,000 | $907K |
| BA Bbva Argent-adr | 0.0% | Unchanged | 30,000 | $588K |
| GT Grupo Telev-adr | 0.0% | Unchanged | 100,000 | $271K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Ho | New | +1,536,481 | +$62.8M | 4.6% |
| JI Jd.com Inc-adr | Added | +2,250,164 | +$57.3M | 12.5% |
| HB Hdfc Bank-adr | New | +1,593,267 | +$41.2M | 3.0% |
| TS Taiwan Semic-adr | Trimmed | −76,420 | −$36.5M | 11.6% |
| JK Jsc Kaspi.kz | Added | +417,709 | +$36.2M | 6.3% |
| PA Pan Amer Silver | Trimmed | −552,397 | −$24.7M | 2.0% |
| YS Ypf Sa-adr | Added | +499,310 | +$22.7M | 13.5% |
| BI Baidu Inc-sp ADR | Added | +179,642 | +$20.5M | 7.7% |
| FT Full Truck A-adr | Added | +1,817,923 | +$14.8M | 7.7% |
| LE Laureate Educati | Trimmed | −355,184 | −$12.9M | 3.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kt Corp-adr | Trimmed | −4,434,209 | −$95.1M | 0.2% |
| YS Ypf Sa-adr | Added | +1,853,874 | +$85.7M | 14.6% |
| PA Pan Amer Silver | Trimmed | −996,452 | −$54.4M | 5.6% |
| JK Jsc Kaspi.kz | Added | +551,444 | +$40.8M | 3.8% |
| VH Vipshop Hold-adr | Exited | −2,262,683 | −$40M | — |
| C Controladora-adr | Exited | −3,996,297 | −$35.5M | — |
| BI Baidu Inc-sp ADR | Added | +313,286 | +$34.9M | 7.4% |
| IB Icici Bank-adr | Added | +1,051,532 | +$27.2M | 19.6% |
| AI Autohome Inc-adr | Added | +1,427,767 | +$24.8M | 5.8% |
| TG Transport Ga-adr | New | +640,999 | +$22.2M | 2.0% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bank-adr | Added | +4,150,207 | +$124M | 19.8% |
| PA Pan Amer Silver | Trimmed | −852,494 | −$44.2M | 10.0% |
| VH Vipshop Hold-adr | Trimmed | −1,093,316 | −$19.3M | 3.6% |
| C Controladora-adr | Trimmed | −1,085,436 | −$9.64M | 3.2% |
| JI Jd.com Inc-adr | Added | +180,081 | +$5.17M | 11.0% |
| KC Kt Corp-adr | Added | +246,124 | +$4.67M | 7.7% |
| AE Axia Energia-adr | Trimmed | −354,705 | −$3.25M | 0.1% |
| Aura Minerals | Trimmed | −55,188 | −$2.78M | 0.1% |
| FT Full Truck A-adr | Added | +240,446 | +$2.58M | 10.5% |
| LE Laureate Educati | Trimmed | −67,927 | −$2.29M | 4.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Grp-adr | Trimmed | −2,057,866 | −$368M | 0.6% |
| PA Pan Amer Silver | Added | +2,448,778 | +$94.8M | 11.2% |
| IB Icici Bank-adr | Added | +2,922,613 | +$88.4M | 9.4% |
| FT Full Truck A-adr | Added | +2,682,409 | +$34.8M | 13.2% |
| BI Baidu Inc-sp ADR | Trimmed | −203,405 | −$26.8M | 5.3% |
| JI Jd.com Inc-adr | Added | +98,716 | +$3.45M | 13.7% |
| Aura Minerals | New | +82,986 | +$3.09M | 0.3% |
| TS Taiwan Semic-adr | Added | +10,748 | +$3M | 12.2% |
| VH Vipshop Hold-adr | Added | +131,784 | +$2.59M | 6.3% |
| AI Autohome Inc-adr | Added | +78,978 | +$2.25M | 6.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Grp-adr | Added | +264,005 | +$29.9M | 25.0% |
| ES Embraer Sa-adr | Trimmed | −430,841 | −$24.5M | — |
| JI Jd.com Inc-adr | Added | +660,041 | +$21.5M | 13.6% |
| FT Full Truck A-adr | Added | +1,767,038 | +$20.9M | 9.8% |
| PA Pan Amer Silver | New | +551,278 | +$15.7M | 1.6% |
| VH Vipshop Hold-adr | Trimmed | −768,983 | −$11.6M | 5.1% |
| IB Icici Bank-adr | Added | +264,565 | +$8.9M | 1.1% |
| LE Laureate Educati | Added | +322,872 | +$7.55M | 3.9% |
| KC Kt Corp-adr | Added | +348,592 | +$7.24M | 9.1% |
| AI Autohome Inc-adr | Added | +251,003 | +$6.47M | 6.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Exited | −597,057 | −$21.7M | — |
| ES Embraer Sa-adr | Trimmed | −441,920 | −$20.4M | 2.2% |
| AG Alibaba Grp-adr | Trimmed | −146,896 | −$19.4M | 27.0% |
| JI Jd.com Inc-adr | Added | +414,366 | +$17M | 15.2% |
| TS Taiwan Semic-adr | Trimmed | −75,597 | −$12.5M | 8.2% |
| KC Kt Corp-adr | Trimmed | −386,132 | −$6.84M | 7.6% |
| FT Full Truck A-adr | Added | +465,439 | +$5.94M | 8.8% |
| BI Baidu Inc-sp ADR | Trimmed | −57,610 | −$5.3M | 5.7% |
| YS Ypf Sa-adr | Added | +150,366 | +$5.27M | 5.4% |
| VH Vipshop Hold-adr | Added | +195,346 | +$3.06M | 7.0% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Added | +4,049,439 | +$62.8M | 7.9% |
| Jd.com Inc | Added | +942,629 | +$32.7M | 12.2% |
| Full Truck Alliance Co Ltd | Added | +2,436,130 | +$26.4M | 7.5% |
| AG Alibaba Group Hldg Ltd | Added | +300,432 | +$25.5M | 20.3% |
| Laureate Education Inc | New | +1,256,065 | +$23M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +70,362 | +$13.9M | 12.4% |
| Baidu Inc | Added | +97,549 | +$8.22M | 6.3% |
| YS Ypf Sociedad Anonima | Added | +191,486 | +$8.14M | 6.4% |
| Autohome Inc | Added | +274,974 | +$7.14M | 6.2% |
| Icici Bank Limited | Trimmed | −149,541 | −$4.47M | 0.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +418,609 | +$44.4M | 27.0% |
| Autohome Inc | Added | +1,082,720 | +$35.3M | 8.4% |
| Jd.com Inc | Added | +879,289 | +$35.2M | 11.9% |
| ES Embraer S.a. | New | +974,030 | +$34.5M | 5.2% |
| Full Truck Alliance Co Ltd | New | +3,256,359 | +$29.3M | 4.4% |
| VH Vipshop Hldgs Ltd | Added | +1,828,946 | +$28.8M | 9.6% |
| Gold Fields Ltd | Exited | −1,195,583 | −$17.8M | — |
| Coca-cola Femsa Sab De Cv | Exited | −203,073 | −$17.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −88,368 | −$15.3M | 11.7% |
| Baidu Inc | Added | +144,161 | +$15.2M | 8.3% |
Showing the 10 largest of 18 changes.
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