Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.05M in Q2 2021 → $57.8M 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 |
|---|---|---|---|---|
| Anglogold Ashanti PLC | 23.6% | Added 9.9% | 168,575 | $13.6M |
| Barrick Mining Corp | 15.4% | Added 36% | 242,600 | $8.91M |
| Itau Unibanco Holding Sa | 11.8% | Added 9.9% | 837,352 | $6.84M |
| Ypf Sa | 10.0% | Added 17% | 126,862 | $5.77M |
| Freeport-mcmoran Inc | 9.0% | Added 9.9% | 82,395 | $5.18M |
| Sea Ltd | 7.0% | New | 42,230 | $4.05M |
| Makemytrip Ltd | 6.2% | New | 67,547 | $3.6M |
| Xp Inc | 6.2% | Added 9.9% | 219,319 | $3.57M |
| Embraer Sa | 3.4% | Added 10.0% | 30,856 | $1.97M |
| Nn Inc | 3.1% | New | 503,960 | $1.81M |
| Ternium Sa | 3.1% | Added 9.7% | 41,886 | $1.79M |
| Bioxcel Therapeutics Inc | 0.6% | Added 472% | 245,585 | $346K |
| Alvotech Sa | 0.5% | Trimmed 65% | 76,023 | $281K |
| Pebblebrook Hotel Trust | 0.1% | Unchanged | 62,000 | $61.6K |
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 |
|---|---|---|---|---|
| Petroleo Brasileiro Sa - Petrobras | Exited | −385,174 | −$7.99M | — |
| Sea Ltd | New | +42,230 | +$4.05M | 7.0% |
| Makemytrip Ltd | New | +67,547 | +$3.6M | 6.2% |
| Hdfc Bank Ltd | Exited | −126,519 | −$3.15M | — |
| Barrick Mining Corp | Added | +64,406 | +$2.37M | 15.4% |
| Nn Inc | New | +503,960 | +$1.81M | 3.1% |
| Anglogold Ashanti PLC | Added | +15,200 | +$1.23M | 23.6% |
| Ypf Sa | Added | +18,262 | +$830K | 10.0% |
| Itau Unibanco Holding Sa | Added | +75,525 | +$617K | 11.8% |
| Alvotech Sa | Trimmed | −141,640 | −$523K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Petroleo Brasileiro Sa - Petrobras | New | +385,174 | +$7.99M | 14.0% |
| Ypf Sa | New | +108,600 | +$5.02M | 8.8% |
| NH Nu Holdings Ltd/cayman Islands | Exited | −242,850 | −$4.07M | — |
| Grab Holdings Ltd | Exited | −659,716 | −$3.29M | — |
| Full Truck Alliance Co Ltd | Exited | −209,099 | −$2.24M | — |
| Kanzhun Ltd | Exited | −88,847 | −$1.81M | — |
| Embraer Sa | New | +28,056 | +$1.66M | 2.9% |
| Infosys Ltd | Exited | −60,972 | −$1.09M | — |
| Anglogold Ashanti PLC | Trimmed | −9,103 | −$886K | 26.2% |
| Xp Inc | Added | +12,445 | +$237K | 6.7% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anglogold Ashanti PLC | Trimmed | −32,562 | −$2.78M | 25.6% |
| Sea Ltd | Exited | −8,141 | −$1.46M | — |
| Jbs Nv | Exited | −88,298 | −$1.32M | — |
| Xp Inc | Added | +70,147 | +$1.15M | 5.7% |
| Infosys Ltd | New | +60,972 | +$1.09M | 2.0% |
| Ternium Sa | Trimmed | −12,643 | −$483K | 2.7% |
| Barrick Mining Corp | Trimmed | −9,900 | −$431K | 14.6% |
| Hdfc Bank Ltd | Trimmed | −7,021 | −$257K | 8.7% |
| Freeport-mcmoran Inc | Trimmed | −4,200 | −$213K | 7.2% |
| Alvotech Sa | Added | +70,820 | +$192K | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci India ETF | Exited | −216,039 | −$12M | — |
| Anglogold Ashanti PLC | Trimmed | −61,770 | −$4.34M | 25.3% |
| NH Nu Holdings Ltd/cayman Islands | New | +237,253 | +$3.8M | 7.0% |
| Hdfc Bank Ltd | Added | +67,942 | +$2.32M | 8.5% |
| Xp Inc | New | +116,927 | +$2.2M | 4.0% |
| Ecopetrol Sa | Exited | −207,885 | −$1.84M | — |
| Ke Holdings Inc | Exited | −90,611 | −$1.61M | — |
| Full Truck Alliance Co Ltd | Added | +112,608 | +$1.46M | 5.3% |
| Freeport-mcmoran Inc | Trimmed | −34,636 | −$1.36M | 5.8% |
| Jbs Nv | New | +88,298 | +$1.32M | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barrick Mining Corp | New | +191,394 | +$3.98M | 6.9% |
| Anglogold Ashanti PLC | Trimmed | −71,864 | −$3.27M | 20.3% |
| BG Barrick Gold Corp | Exited | −166,595 | −$3.24M | — |
| H World Group Ltd | Exited | −76,510 | −$2.83M | — |
| Jd.com Inc | Exited | −62,210 | −$2.56M | — |
| PB Petroleo Brasileiro Sa | Exited | −173,192 | −$2.48M | — |
| Bilibili Inc | Exited | −125,997 | −$2.41M | — |
| Vale Sa | Exited | −235,665 | −$2.35M | — |
| Cemex Sab De Cv | Exited | −286,760 | −$1.61M | — |
| IM Ishares Msci India ETF | Trimmed | −26,984 | −$1.5M | 20.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip.com Group Ltd | Exited | −46,465 | −$3.19M | — |
| Grab Holdings Ltd | New | +672,316 | +$3.05M | 4.4% |
| IM Ishares Msci India ETF | Added | +54,621 | +$2.81M | 18.2% |
| Yum China Holdings Inc | Exited | −57,987 | −$2.79M | — |
| Itau Unibanco Holding Sa | New | +454,016 | +$2.5M | 3.6% |
| Bilibili Inc | New | +125,997 | +$2.41M | 3.5% |
| Infosys Ltd | Exited | −109,693 | −$2.4M | — |
| Netease Inc | Exited | −26,804 | −$2.39M | — |
| Ecopetrol Sa | New | +200,885 | +$2.1M | 3.0% |
| BG Barrick Gold Corp | Added | +98,562 | +$1.92M | 4.7% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Itau Unibanco Holding Sa | Exited | −616,412 | −$4.1M | — |
| Banco Bradesco Sa | Exited | −1,008,843 | −$2.68M | — |
| Joyy Inc | Exited | −66,681 | −$2.42M | — |
| Freeport-mcmoran Inc | Trimmed | −55,033 | −$2.1M | 7.2% |
| Alibaba Group Holding Ltd | Exited | −16,535 | −$1.75M | — |
| Jd.com Inc | Trimmed | −42,861 | −$1.49M | 5.5% |
| IM Ishares Msci India ETF | Trimmed | −25,100 | −$1.32M | 16.6% |
| Ypf Sa | Exited | −61,602 | −$1.31M | — |
| Anglogold Ashanti PLC | Trimmed | −46,000 | −$1.06M | 13.4% |
| Vale Sa | Trimmed | −119,226 | −$1.06M | 4.8% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vale Sa | Trimmed | −696,897 | −$8.14M | 5.8% |
| Anglogold Ashanti PLC | Trimmed | −292,830 | −$7.8M | 11.7% |
| Jd.com Inc | Trimmed | −190,277 | −$7.61M | 6.2% |
| Banco Bradesco Sa | Trimmed | −2,715,768 | −$7.22M | 3.0% |
| Freeport-mcmoran Inc | Trimmed | −90,402 | −$4.51M | 9.5% |
| IM Ishares Msci India ETF | Added | +57,818 | +$3.38M | 14.1% |
| Yum China Holdings Inc | New | +71,808 | +$3.23M | 3.6% |
| PB Petroleo Brasileiro Sa | Trimmed | −196,435 | −$2.83M | 4.6% |
| Infosys Ltd | New | +124,325 | +$2.77M | 3.1% |
| Pdd Holdings Inc | New | +20,031 | +$2.7M | 3.0% |
Showing the 10 largest of 53 changes.
Loading...
