Haven Global Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002051846 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

UBS UBS GROUP AG 22.9%

Value $31.21M Shares 669,028 Est. Cost $31.59 Unrealized +27.9%

RYAAY RYANAIR HOLDINGS PLC 21.3%

Value $28.98M Shares 401,425 Est. Cost $43.59 Unrealized —

IBN ICICI BANK LIMITED 14.0%

Value $19.09M Shares 640,656 Est. Cost $30.07 Unrealized —

GIB CGI INC 12.7%

Value $17.26M Shares 186,604 Est. Cost $103.38 Unrealized -13.9%

LOGI LOGITECH INTL S A 12.3%

Value $16.72M Shares 162,462 Est. Cost $99.25 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $7.2M Shares 23,694 Est. Cost $204.60 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 4.0%

Value $5.482M Shares 765,684 Est. Cost $5.25 Unrealized —

INFY INFOSYS LTD 4.0%

Value $5.468M Shares 306,827 Est. Cost $19.97 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 3.2%

Value $4.29M Shares 203,813 Est. Cost $16.65 Unrealized —

INDA ISHARES TR 0.3%

Value $411K Shares 7,600 Est. Cost $52.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	669,028	$31.21M	22.9%	$31.59	+27.9%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	401,425	$28.98M	21.3%	$43.59	—	SPONSORED ADR	783513203
IBN	ICICI BANK LIMITED	640,656	$19.09M	14.0%	$30.07	—	ADR	45104G104
GIB	CGI INC	186,604	$17.26M	12.7%	$103.38	-13.9%	CL A SUB VTG	12532H104
LOGI	LOGITECH INTL S A	162,462	$16.72M	12.3%	$99.25	+13.3%	SHS	H50430232
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,694	$7.2M	5.3%	$204.60	—	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	765,684	$5.482M	4.0%	$5.25	—	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	306,827	$5.468M	4.0%	$19.97	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	203,813	$4.29M	3.2%	$16.65	—	SPONSORED ADR	715684106
INDA	ISHARES TR	7,600	$411K	0.3%	$52.08	—	MSCI INDIA ETF	46429B598