Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$287M in Q1 2014 → $8.12M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KF Kb Financial Group Inc-adr | 42.1% | Unchanged | 82,167 | $3.42M |
| CH Copa Holdings | 23.3% | Trimmed 14% | 17,700 | $1.89M |
| Mercadolibre Inc | 13.6% | Trimmed 99% | 700 | $1.11M |
| Freeport-mcmoran Inc | 11.3% | Trimmed 99% | 21,500 | $920K |
| Yum China Holdings Inc | 9.7% | Trimmed 99% | 18,400 | $785K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bank ADR | Exited | −9,210,826 | −$212M | — |
| IL Infosys Limited ADR | Exited | −7,734,971 | −$132M | — |
| Mercadolibre Inc | Trimmed | −68,144 | −$108M | 13.6% |
| Freeport-mcmoran Inc | Trimmed | −1,718,519 | −$73.5M | 11.3% |
| Yum China Holdings Inc | Trimmed | −1,485,435 | −$63.4M | 9.7% |
| CH Copa Holdings | Trimmed | −2,800 | −$299K | 23.3% |
| Waterdrop Inc | Exited | −121,700 | −$141K | — |
quarter ended September 30, 2023 · filed October 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −869,499 | −$50.3M | — |
| Yum China Holdings Inc | Trimmed | −263,200 | −$14.6M | 14.3% |
| IB Icici Bank ADR | Added | +509,300 | +$11.7M | 36.3% |
| IL Infosys Limited ADR | Added | +440,400 | +$7.51M | 22.6% |
| Mercadolibre Inc | Trimmed | −4,300 | −$5.44M | 14.9% |
| Freeport-mcmoran Inc | Trimmed | −41,700 | −$1.55M | 11.1% |
| CH Copa Holdings | Trimmed | −10,000 | −$887K | 0.3% |
| YN Yandex Nv-a | Exited | −2,475,433 | — | — |
quarter ended June 30, 2023 · filed July 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum China Holdings Inc | Trimmed | −1,349,000 | −$76M | 15.8% |
| Mercadolibre Inc | Added | +17,044 | +$20.1M | 13.7% |
| IB Icici Bank ADR | Added | +804,507 | +$18.5M | 31.7% |
| IL Infosys Limited ADR | Added | +450,600 | +$7.22M | 18.5% |
| Freeport-mcmoran Inc | Trimmed | −68,000 | −$2.71M | 11.3% |
| Sea Ltd | Trimmed | −33,200 | −$1.92M | 8.0% |
| CH Copa Holdings | Trimmed | −1,000 | −$110K | 0.5% |
| KF Kb Financial Group Inc-adr | Trimmed | −1,700 | −$61.6K | 0.5% |
| Waterdrop Inc | Added | +9,400 | +$19.5K | — |
| HG Headhunter Group PLC | Exited | −74,300 | — | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +56,100 | +$73.8M | 10.3% |
| G Globant | Exited | −110,927 | −$18.6M | — |
| Yum China Holdings Inc | Trimmed | −155,200 | −$9.82M | 27.4% |
| Sea Ltd | Added | +104,200 | +$9M | 10.8% |
| Freeport-mcmoran Inc | Added | +152,800 | +$6.24M | 10.5% |
| IL Infosys Limited ADR | Added | +159,800 | +$2.78M | 16.5% |
| CH Copa Holdings | Trimmed | −6,500 | −$599K | 0.4% |
| Waterdrop Inc | New | +112,300 | +$336K | — |
| KF Kb Financial Group Inc-adr | Trimmed | −4,500 | −$164K | 0.4% |
| IB Icici Bank ADR | Added | +5,700 | +$123K | 23.6% |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Infosys Limited ADR | Added | +167,043 | +$3M | 20.0% |
| Freeport-mcmoran Inc | Added | +56,862 | +$2.15M | 10.7% |
| IB Icici Bank ADR | Added | +81,394 | +$1.78M | 28.6% |
| Yum China Holdings Inc | Added | +10,368 | +$564K | 29.6% |
| CH Copa Holdings | Trimmed | −4,900 | −$405K | 0.5% |
| Sea Ltd | Added | +4,959 | +$257K | 6.9% |
| G Globant | Added | +55 | +$9.22K | 3.1% |
| HG Headhunter Group PLC | Trimmed | −14,656 | — | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Infosys Limited ADR | Added | +1,364,416 | +$22.8M | 20.3% |
| IB Icici Bank ADR | Added | +957,626 | +$19.8M | 30.1% |
| Freeport-mcmoran Inc | Added | +407,957 | +$11M | 8.2% |
| Sea Ltd | Added | +111,802 | +$6.19M | 8.2% |
| Yum China Holdings Inc | Trimmed | −97,033 | −$4.53M | 28.4% |
| GS Globant Sa | Added | +7,972 | +$1.47M | 3.8% |
| KF Kb Financial Group Inc-adr | Added | +27,500 | +$808K | 0.5% |
| ZE Zto Express ADR | Exited | −19,300 | −$530K | — |
| CH Copa Holdings | Trimmed | −400 | −$26.1K | 0.5% |
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Added | +684,600 | +$20M | 7.4% |
| GS Globant Sa | Added | +93,000 | +$16.2M | 3.7% |
| Yum China Holdings Inc | Trimmed | −316,100 | −$15.3M | 33.6% |
| IL Infosys Limited ADR | Trimmed | −667,150 | −$12.4M | 19.7% |
| IB Icici Bank ADR | Added | +448,800 | +$7.96M | 25.1% |
| Sea Ltd | Trimmed | −28,662 | −$1.92M | 9.4% |
| Dlocal Ltd | Exited | −15,700 | −$489K | — |
| KF Kb Financial Group Inc-adr | Trimmed | −10,400 | −$387K | 0.5% |
| TM Tencent Music Entertainment | Exited | −43,965 | −$214K | — |
| HG Headhunter Group PLC | Trimmed | −419,671 | — | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Autohome ADR | Exited | −1,645,725 | −$48.4M | — |
| Freeport-mcmoran Inc | New | +547,500 | +$27.2M | 5.0% |
| IL Infosys Limited ADR | Trimmed | −473,400 | −$11.8M | 26.7% |
| Yum China Holdings Inc | Added | +222,100 | +$9.21M | 28.2% |
| Mercadolibre Inc | Exited | −5,700 | −$7.66M | — |
| IB Icici Bank ADR | Trimmed | −319,700 | −$6.05M | 22.4% |
| CH Copa Holdings | New | +43,300 | +$3.61M | 0.7% |
| G Globant | New | +9,900 | +$2.59M | 0.5% |
| Sea Ltd | Added | +18,400 | +$2.2M | 15.7% |
| Dlocal Ltd | Trimmed | −11,500 | −$358K | 0.1% |
Showing the 10 largest of 13 changes.
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