Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$1.02B in Q1 2020 → $898M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 14.4% | Added 28% | 283,094 | $129M |
| Credicorp Ltd | 10.9% | Trimmed 27% | 258,417 | $98.2M |
| EG Eldorado Gold Corp New | 9.9% | Trimmed 14% | 2,300,836 | $88.6M |
| Hdfc Bank Ltd | 9.5% | New | 3,805,941 | $85M |
| AM Aris Mining Corporation | 8.3% | Trimmed 2.3% | 4,264,941 | $74.2M |
| VE Vista Energy S.a.b. De C.v. | 7.9% | Added 9790% | 1,087,935 | $71.1M |
| IU Itau Unibanco Hldg S A | 7.7% | Trimmed 0.5% | 8,064,700 | $68.8M |
| Mercadolibre Inc | 6.9% | Added 6522% | 35,625 | $61.6M |
| IB Icici Bk Ltd | 5.0% | Trimmed 36% | 1,632,769 | $45M |
| PB Petroleo Brasileiro S A | 5.0% | Added 74% | 2,141,750 | $44.7M |
| AT Ase Technology Hldg Co Ltd | 3.0% | Trimmed 33% | 609,659 | $27.1M |
| BS Banco Santander Chile New | 2.4% | Added 4.7% | 645,909 | $21.5M |
| Banco De Chile | 2.3% | Added 2.7% | 512,948 | $20.5M |
| AG Alibaba Group Hldg Ltd | 2.2% | Added 2775% | 185,036 | $19.9M |
| Pampa Energia Sa | 2.0% | New | 231,621 | $18M |
| Wheaton Precious Metals Corp | 0.3% | New | 21,180 | $2.83M |
| Sea Ltd | 0.2% | Trimmed 34% | 21,725 | $2.12M |
| ML Makemytrip Limited Mauritius | 0.2% | Trimmed 52% | 37,034 | $1.75M |
| KF Kb Finl Group Inc | 0.2% | New | 13,609 | $1.68M |
| FH Futu Hldgs Ltd | 0.2% | Trimmed 41% | 13,541 | $1.5M |
| Mks Inc. | 0.1% | Added 268% | 4,961 | $1.32M |
| Ftai Aviation Ltd | 0.1% | Added 43% | 7,833 | $1.31M |
| Vita Coco Co Inc | 0.1% | New | 22,237 | $1.27M |
| SF Sprouts Fmrs Mkt Inc | 0.1% | Added 25% | 17,319 | $1.15M |
| Transunion | 0.1% | Trimmed 15% | 16,625 | $1.02M |
| Hubbell Inc | 0.1% | Added 71% | 2,107 | $956K |
| Trimble Inc | 0.1% | Trimmed 12% | 16,636 | $950K |
| LF Lpl Finl Hldgs Inc | 0.1% | Trimmed 29% | 2,809 | $859K |
| Nice Ltd | 0.1% | Trimmed 20% | 7,242 | $806K |
| Dynatrace Inc | 0.1% | Trimmed 55% | 12,356 | $713K |
| RJ Raymond James Finl Inc | 0.1% | Trimmed 41% | 4,452 | $704K |
| Aecom | 0.1% | Trimmed 12% | 11,107 | $655K |
| Trip Com Group Ltd | 0.1% | Unchanged | 14,534 | $568K |
| Qxo Inc | 0.1% | Added 9.2% | 44,592 | $521K |
| Wisdomtree Inc | 0.1% | Trimmed 50% | 19,365 | $470K |
| SE Space Exploration Techn Corp | 0.0% | New | 2,500 | $377K |
| Cemex Sab De Cv | 0.0% | Trimmed 37% | 38,300 | $364K |
| Latam Airlines Group Sa | 0.0% | Trimmed 64% | 7,257 | $362K |
| CD Companhia De Saneamento Basi | 0.0% | New | 64,179 | $341K |
| NC Netease Com Inc | 0.0% | Trimmed 40% | 2,587 | $313K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Exited | −262,038 | −$92.1M | — |
| Hdfc Bank Ltd | New | +3,805,941 | +$85M | 9.5% |
| VE Vista Energy S.a.b. De C.v. | Added | +1,076,935 | +$70.4M | 7.9% |
| Mercadolibre Inc | Added | +35,087 | +$60.6M | 6.9% |
| Credicorp Ltd | Trimmed | −97,079 | −$36.9M | 10.9% |
| TS Taiwan Semiconductor Manufac | Added | +62,687 | +$28.6M | 14.4% |
| IB Icici Bk Ltd | Trimmed | −908,329 | −$25M | 5.0% |
| GF Grupo Financiero Galicia S.a | Exited | −430,323 | −$21.5M | — |
| AG Alibaba Group Hldg Ltd | Added | +178,600 | +$19.2M | 2.2% |
| PB Petroleo Brasileiro S A | Added | +913,404 | +$19.1M | 5.0% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | New | +262,038 | +$92.1M | 11.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −921,099 | −$88.4M | 0.1% |
| Credicorp Ltd | Added | +194,998 | +$75.5M | 17.6% |
| Baidu Inc | Exited | −627,577 | −$69.9M | — |
| Icici Bank Limited | Added | +2,331,265 | +$67.5M | 9.4% |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −971,929 | −$62M | 0.1% |
| YS Ypf Sociedad Anonima | Exited | −1,289,597 | −$59.6M | — |
| TS Taiwan Semiconductor Manufac | Added | +125,490 | +$55.7M | 12.5% |
| BM Banco Macro S A | Trimmed | −465,298 | −$43.1M | 0.2% |
| B2gold Corp | Exited | −9,469,481 | −$42.9M | — |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Itau Unibanco Hldg S A | Added | +9,417,762 | +$78.9M | 8.7% |
| VE Vista Energy S.a.b. De C.v. | Added | +955,746 | +$72.1M | 8.1% |
| AG Alibaba Group Hldg Ltd | Added | +502,717 | +$63.1M | 12.7% |
| AM Aris Mining Corporation | Added | +3,349,969 | +$62.2M | 8.4% |
| YS Ypf Sociedad Anonima | Added | +1,263,788 | +$58.4M | 6.5% |
| Credicorp Ltd | New | +160,498 | +$54.4M | 5.9% |
| EG Eldorado Gold Corp New | Added | +1,222,490 | +$42M | 7.4% |
| Baidu Inc | Added | +368,654 | +$41.1M | 7.6% |
| B2gold Corp | Added | +6,424,717 | +$29.1M | 4.7% |
| AT Ase Technology Hldg Co Ltd | Trimmed | −1,193,183 | −$25.9M | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −517,358 | −$75.8M | 13.2% |
| GF Grupo Financiero Galicia S.a | New | +876,885 | +$47M | 9.9% |
| PE Pampa Energia S A | Trimmed | −497,978 | −$44M | 6.0% |
| Onto Innovation Inc | Trimmed | −297,012 | −$41.8M | 0.1% |
| FH Futu Hldgs Ltd | Trimmed | −211,701 | −$34.7M | 0.2% |
| Baidu Inc | New | +258,923 | +$33.7M | 7.1% |
| KH Ke Hldgs Inc | Exited | −1,381,017 | −$26.2M | — |
| Banco Macro Sa | Trimmed | −283,638 | −$25.5M | 8.7% |
| EG Eldorado Gold Corp New | Added | +710,290 | +$25.4M | 5.7% |
| Equinox Gold Corp | New | +1,719,905 | +$24.1M | 5.1% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −869,723 | −$81.4M | 2.9% |
| AG Alibaba Group Hldg Ltd | Added | +349,162 | +$62.4M | 32.6% |
| Onto Innovation Inc | New | +300,703 | +$38.9M | 7.5% |
| FH Futu Hldgs Ltd | New | +218,557 | +$38M | 7.4% |
| Celestica Inc | Exited | −184,695 | −$28.8M | — |
| Banco De Chile | New | +889,851 | +$27M | 5.2% |
| BS Banco Santander Chile New | New | +931,502 | +$24.7M | 4.8% |
| Bbb Foods Inc | Exited | −683,977 | −$19M | — |
| Trip Com Group Ltd | Trimmed | −242,107 | −$18.2M | 0.4% |
| PE Pampa Energia S A | Trimmed | −281,107 | −$16.9M | 9.6% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Added | +543,598 | +$53.3M | 19.2% |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −691,645 | −$33.1M | 2.5% |
| Pdd Holdings Inc | Exited | −265,302 | −$31.4M | — |
| Trip Com Group Ltd | Trimmed | −437,356 | −$25.6M | 3.0% |
| KH Ke Hldgs Inc | Trimmed | −1,297,734 | −$23M | 3.5% |
| Netease Inc | Exited | −212,964 | −$21.9M | — |
| Celestica Inc | Trimmed | −116,697 | −$18.2M | 5.5% |
| IU Itau Unibanco Hldg S A | Exited | −3,241,085 | −$17.8M | — |
| PE Pampa Energia S A | Trimmed | −217,130 | −$15.1M | 14.6% |
| Jd.com Inc | Exited | −330,714 | −$13.6M | — |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −399,699 | −$66.4M | 0.2% |
| YS Ypf Sociedad Anonima | Exited | −1,252,448 | −$53.2M | — |
| Tal Education Group | Trimmed | −3,923,087 | −$51.8M | 1.9% |
| KH Ke Hldgs Inc | Added | +2,279,922 | +$45.8M | 7.0% |
| Trip Com Group Ltd | New | +709,530 | +$45.1M | 6.7% |
| ZT Zebra Technologies Corporati | Trimmed | −147,304 | −$41.6M | 0.4% |
| Netease Inc | Exited | −357,915 | −$31.9M | — |
| Pdd Holdings Inc | New | +265,302 | +$31.4M | 4.7% |
| AG Alibaba Group Hldg Ltd | Added | +232,792 | +$30.8M | 10.1% |
| Netease Inc | New | +212,964 | +$21.9M | 3.3% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2024 · filed June 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YS Ypf Sociedad Anonima | Trimmed | −3,875,994 | −$165M | 7.7% |
| Ryanair Holdings PLC | Trimmed | −2,831,957 | −$123M | — |
| PE Pampa Energia S A | Added | +862,723 | +$75.9M | 15.3% |
| Pdd Holdings Inc | Exited | −552,116 | −$74.4M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +375,103 | +$74.1M | 11.6% |
| VE Vista Energy S.a.b. De C.v. | Trimmed | −1,123,626 | −$60.8M | 6.3% |
| Banco Macro Sa | Added | +529,610 | +$51.2M | 15.9% |
| IT Ishares Tr | Exited | −703,344 | −$35.8M | — |
| ML Makemytrip Limited Mauritius | New | +305,582 | +$34.3M | 4.9% |
| Netease Inc | Trimmed | −311,856 | −$27.8M | 4.6% |
Showing the 10 largest of 73 changes.
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