Location: Stamford, CT
CIK: 0001632958 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,737,678 | $263M | 29.6% | — | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,957,841 | $152M | 17.1% | — | — | SPON ADS CL A | 47215P106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,077,987 | $141M | 15.9% | — | — | SPON ADR | 647581206 |
| CPRT | COPART INC | 3,377,342 | $95.21M | 10.7% | — | — | COM | 217204106 |
| SABR | SABRE CORP | 37,110,431 | $77.56M | 8.7% | — | — | COM | 78573M104 |
| SLB | SLB LIMITED | 1,344,005 | $62.48M | 7.0% | — | — | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 993,920 | $33.74M | 3.8% | — | — | COM | 406216101 |
| WU | WESTERN UN CO | 3,433,523 | $26.44M | 3.0% | — | — | COM | 959802109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,634,502 | $18.31M | 2.1% | — | — | SPONSORED ADR | 204429104 |
| TAL | TAL ED GROUP | 1,354,733 | $12.96M | 1.5% | — | — | SPONSORED ADS | 874080104 |
| TEO | TELECOM ARGENTINA SA | 414,244 | $5.385M | 0.6% | — | — | SPON ADR REP B | 879273209 |
| TKC | TURKCELL ILETISIM | 199,788 | $1.175M | 0.1% | — | — | SPON ADR NEW | 900111204 |