Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 554,911 | $27.07M | 11.0% | $46.41 | +11.1% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,509 | $21.12M | 8.6% | $208.41 | — | SPONSORED ADS | 874039100 |
| PDD | PDD HOLDINGS INC | 198,922 | $20.33M | 8.2% | $103.55 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP | 925,920 | $16.75M | 6.8% | $40.22 | — | SPONSORED ADS | 52490G102 |
| CYD | CHINA YUCHAI INTL LTD | 324,034 | $12.48M | 5.1% | $43.57 | +6.8% | COM | G21082105 |
| MU | MICRON TECHNOLOGY INC | 29,143 | $9.846M | 4.0% | $86.03 | +349.9% | COM | 595112103 |
| FUTU | FUTU HLDGS LTD | 68,723 | $9.399M | 3.8% | $159.71 | — | SPON ADS CL A | 36118L106 |
| BZ | KANZHUN LIMITED | 696,617 | $9.328M | 3.8% | $17.32 | — | SPONSORED ADS | 48553T106 |
| UMC | UNITED MICROELECTRONICS CORP | 977,645 | $8.779M | 3.6% | $8.98 | — | SPON ADR NEW | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 968,644 | $8.117M | 3.3% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 219,378 | $8.075M | 3.3% | $23.01 | — | SPONSORED ADS | 04965M106 |
| — | GRUPO FINANCIERO GALICIA | 167,353 | $7.817M | 3.2% | $45.32 | — | SPONSORED ADR | 399909I00 |
| IBN | ICICI BANK LIMITED | 296,805 | $7.687M | 3.1% | $29.44 | — | ADR | 45104G104 |
| NU | NU HLDGS LTD | 505,743 | $7.268M | 2.9% | $14.50 | +19.6% | ORD SHS CL A | G6683N103 |
| HDB | HDFC BANK LTD | 286,651 | $7.132M | 2.9% | $45.71 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 28,135 | $6.011M | 2.4% | $156.43 | — | COM | 512807108 |
| PBR | PETROLEO BRASILEIRO S A | 285,194 | $5.918M | 2.4% | $20.75 | — | SPONSORED ADR | 71654V408 |
| ACMR | ACM RESH INC | 138,815 | $5.462M | 2.2% | $26.97 | +111.6% | COM CL A | 00108J109 |
| FCX | FREEPORT-MCMORAN INC | 87,936 | $5.169M | 2.1% | $59.44 | +2.8% | CL B | 35671D857 |
| GRAB | GRAB HOLDINGS LIMITED | 1,273,059 | $4.659M | 1.9% | $3.71 | +20.9% | CLASS A ORD | G4124C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 128,987 | $4.649M | 1.9% | $31.99 | — | SPONSORED ADR | 204448104 |
| BAP | CREDICORP LTD | 12,840 | $4.355M | 1.8% | $336.89 | 0.0% | COM | G2519Y108 |
| IFS | INTERCORP FINL SVCS INC | 72,384 | $3.634M | 1.5% | $47.81 | 0.0% | SHS | P5626F128 |
| QFIN | QFIN HOLDINGS INC | 277,149 | $3.578M | 1.5% | $41.55 | — | AMERICAN DEP | 88557W101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,465 | $3.495M | 1.4% | $102.98 | — | SPON ADR UNITS | 344419106 |
| CPNG | COUPANG INC | 176,060 | $3.324M | 1.3% | $24.48 | -18.9% | CL A | 22266T109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 220,379 | $2.944M | 1.2% | $13.36 | — | ADS | 49639K101 |
| BIDU | BAIDU INC | 23,363 | $2.603M | 1.1% | $111.42 | — | SPON ADR REP A | 056752108 |
| SE | SEA LTD | 28,621 | $2.37M | 1.0% | $66.32 | — | SPONSORD ADS | 81141R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 257,827 | $2.14M | 0.9% | $8.01 | — | SPONSORED ADS | 35969L108 |
| VALE | VALE S A | 134,071 | $2.133M | 0.9% | $13.07 | — | SPONSORED S A | 91912E105 |
| TCOM | TRIP COM GROUP LTD | 39,529 | $1.968M | 0.8% | $40.10 | — | ADS | 89677Q107 |
| GLOB | GLOBANT S A | 6,399 | $295K | 0.1% | $62.67 | -3.7% | COM | L44385109 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $220K | 0.1% | $25.73 | — | SHS | 577125784 |
| ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $208K | 0.1% | $35.84 | — | SHS | 577130586 |
| SKM | SK TELECOM LTD | 3,326 | $97,419 | 0.0% | $23.09 | — | SPONSORED ADR | 78440P306 |
| AGBK | AGI INC | 9,564 | $69,530 | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |