Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC | 195,202 | $3.174M | 1.1% | $16.26 | — | CL A | G98239109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | 1,465,694 (+49.9%) | $39.88M (+354.3%) | 13.7% | $15.05 | — | SPON ADR NEW | 910873405 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 867,295 (+236.4%) | $7.042M (+229.1%) | 2.4% | $8.09 | — | SPONSORED ADS | 35969L108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 350,616 (+59.8%) | $11.15M (+38.1%) | 3.8% | $26.30 | — | SPONSORED ADS | 04965M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,356,913 (+40.1%) | $11.09M (+36.6%) | 3.8% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,079,000 (+63.3%) | $2.017M (-56.7%) | 0.7% | $2.65 | — | CLASS A ORD | G4124C109 |
| QFIN | QFIN HOLDINGS INC | 372,081 (+34.3%) | $5.883M (+64.4%) | 2.0% | $34.98 | — | AMERICAN DEP | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 477,826 (+116.8%) | $4.324M (+46.9%) | 1.5% | $11.04 | — | ADS | 49639K101 |
| FCX | FREEPORT-MCMORAN INC | 99,691 (+13.4%) | $6.27M (+21.3%) | 2.1% | $59.85 | — | CL B | 35671D857 |
| IFS | INTERCORP FINL SVCS INC | 81,938 (+13.2%) | $4.667M (+28.4%) | 1.6% | $48.87 | — | SHS | P5626F128 |
| BZ | KANZHUN LIMITED | 787,745 (+13.1%) | $10.14M (+8.7%) | 3.5% | $16.80 | — | SPONSORED ADS | 48553T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 175,062 (+35.7%) | $5.128M (+10.3%) | 1.8% | $31.28 | — | SPONSORED ADR | 204448104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | 68,723 | $9.399M | 3.2% | $159.71 | — | — | 36118L106 |
| SE | SEA LTD | 28,621 | $2.37M | 0.8% | $66.32 | — | — | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 39,529 | $1.968M | 0.7% | $40.10 | — | — | 89677Q107 |
| GLOB | GLOBANT S A | 6,399 | $295K | 0.1% | $62.67 | — | — | L44385109 |
| SKM | SK TELECOM LTD | 3,326 | $97,419 | 0.0% | $23.09 | — | — | 78440P306 |
| AGBK | AGI INC | 9,564 | $69,530 | 0.0% | $7.27 | — | — | G0118C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 371,166 (-33.1%) | $15.17M (-44.0%) | 5.2% | $46.41 | — | COM | 98850P109 |
| ACMR | ACM RESH INC | 132,396 (-4.6%) | $16.8M (+207.6%) | 5.8% | $26.97 | — | COM CL A | 00108J109 |
| PDD | PDD HOLDINGS INC | 131,480 (-33.9%) | $10.03M (-50.7%) | 3.4% | $103.55 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 16,950 (-41.8%) | $19.57M (+98.7%) | 6.7% | $86.03 | — | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,609 (-6.2%) | $27.99M (+32.5%) | 9.6% | $208.41 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 20,295 (-27.9%) | $8.794M (+46.3%) | 3.0% | $156.43 | — | COM | 512807108 |
| CYD | CHINA YUCHAI INTL LTD | 214,620 (-33.8%) | $10.18M (-18.4%) | 3.5% | $43.57 | — | COM | G21082105 |
| HDB | HDFC BANK LTD | 188,264 (-34.3%) | $4.863M (-31.8%) | 1.7% | $45.71 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 217,511 (-26.7%) | $6.314M (-17.9%) | 2.2% | $29.44 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 11,360 (-51.4%) | $1.298M (-50.1%) | 0.4% | $111.42 | — | SPON ADR REP A | 056752108 |
| — | GRUPO FINANCIERO GALICIA | 149,289 (-10.8%) | $7.469M (-4.5%) | 2.6% | $45.32 | — | SPONSORED ADR | 399909I00 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | 917,266 | $26.49M | 9.1% | $40.22 | — | SPONSORED ADS | 52490G102 |
| PBR | PETROLEO BRASILEIRO S A | 284,705 | $4.601M | 1.6% | $20.75 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 12,817 | $4.993M | 1.7% | $336.89 | — | COM | G2519Y108 |
| NU | NU HLDGS LTD | 504,130 | $6.735M | 2.3% | $14.50 | — | ORD SHS CL A | G6683N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,408 | $4.017M | 1.4% | $102.98 | — | SPON ADR UNITS | 344419106 |
| CPNG | COUPANG INC | 177,538 | $3.084M | 1.1% | $24.48 | — | CL A | 22266T109 |
| VALE | VALE S A | 133,528 | $2.008M | 0.7% | $13.07 | — | SPONSORED S A | 91912E105 |
| MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $334K | 0.1% | $25.73 | — | SHS | 577125784 |
| ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $230K | 0.1% | $35.84 | — | SHS | 577130586 |