Location: Tirat Hacarmel, Israel
CIK: 0001967706 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | 5,325,660 | $50.91M | 43.6% | $7.54 | — | SPONSORED ADS | 91531W106 |
| AGRO | ADECOAGRO S A | 2,200,278 | $21.41M | 18.3% | $9.63 | -18.5% | COM | L00849106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 961,950 | $20.42M | 17.5% | $15.20 | +10.4% | SHS | M9T951109 |
| LMND | LEMONADE INC | 169,338 | $12.05M | 10.3% | $67.18 | 0.0% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 120,276 | $7.022M | 6.0% | $64.84 | 0.0% | COM | 70450Y103 |
| ENVA | ENOVA INTL INC | 12,468 | $1.96M | 1.7% | $94.83 | +37.3% | COM | 29357K103 |
| MRX | MAREX GROUP PLC | 32,581 | $1.25M | 1.1% | $33.95 | 0.0% | ORD | G5S37H101 |
| PDD | PDD HOLDINGS INC | 8,371 | $949K | 0.8% | $113.39 | — | SPONSORED ADS | 722304102 |
| SUPV | GRUPO SUPERVIELLE S.A | 76,339 | $902K | 0.8% | $4.96 | — | SPONSORED ADR | 40054A108 |