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 Share Price $46.65 Est. Cost/Share $31.59 Unrealized @ Report Date +46.6%

RYAAY RYANAIR HOLDINGS PLC 21.3%

Value $28.98M Shares 401,425 Share Price $72.19 Est. Cost/Share $44.64 Unrealized @ Report Date +61.7%

IBN ICICI BANK LIMITED 14.0%

Value $19.09M Shares 640,656 Share Price $29.80 Est. Cost/Share $30.10 Unrealized @ Report Date -1.0%

GIB CGI INC 12.7%

Value $17.26M Shares 186,604 Share Price $92.49 Est. Cost/Share $103.38 Unrealized @ Report Date -10.9%

LOGI LOGITECH INTL S A 12.3%

Value $16.72M Shares 162,462 Share Price $102.92 * Est. Cost/Share $99.25 Unrealized @ Report Date +1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $7.2M Shares 23,694 Share Price $303.89 Est. Cost/Share $197.97 Unrealized @ Report Date +53.5%

ITUB ITAU UNIBANCO HLDG S A 4.0%

Value $5.482M Shares 765,684 Share Price $7.16 Est. Cost/Share $5.27 Unrealized @ Report Date +35.8%

INFY INFOSYS LTD 4.0%

Value $5.468M Shares 306,827 Share Price $17.82 Est. Cost/Share $20.05 Unrealized @ Report Date -11.1%

TLK P T TELEKOMUNIKASI INDONESIA 3.2%

Value $4.29M Shares 203,813 Share Price $21.05 Est. Cost/Share $17.58 Unrealized @ Report Date +19.7%

INDA ISHARES TR 0.3%

Value $411K Shares 7,600 Share Price $54.08 Est. Cost/Share $53.49 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	669,028	$31.21M	22.9%	$46.65	$31.59	+46.6%	SHS	H42097107
RYAAY	RYANAIR HOLDINGS PLC	401,425	$28.98M	21.3%	$72.19	$44.64	+61.7%	SPONSORED ADR	783513203
IBN	ICICI BANK LIMITED	640,656	$19.09M	14.0%	$29.80	$30.10	-1.0%	ADR	45104G104
GIB	CGI INC	186,604	$17.26M	12.7%	$92.49	$103.38	-10.9%	CL A SUB VTG	12532H104
LOGI	LOGITECH INTL S A	162,462	$16.72M	12.3%	$102.92 *	$99.25	+1.0%	SHS	H50430232
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,694	$7.2M	5.3%	$303.89	$197.97	+53.5%	SPONSORED ADS	874039100
ITUB	ITAU UNIBANCO HLDG S A	765,684	$5.482M	4.0%	$7.16	$5.27	+35.8%	SPON ADR REP PFD	465562106
INFY	INFOSYS LTD	306,827	$5.468M	4.0%	$17.82	$20.05	-11.1%	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	203,813	$4.29M	3.2%	$21.05	$17.58	+19.7%	SPONSORED ADR	715684106
INDA	ISHARES TR	7,600	$411K	0.3%	$54.08	$53.49	+1.0%	MSCI INDIA ETF	46429B598