Location: Greenwich, CT
CIK: 0001660708 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 85,772 | $14.31M | 9.0% | — | — | SPONSORED ADS | 722304102 |
| PAM | PAMPA ENERGIA SA | 77,660 | $8.254M | 5.2% | — | — | SPONS ADR LVL I | 697660207 |
| KSPI | KASPI KZ JSC | 50,458 | $6.635M | 4.2% | — | — | SPONSORED ADS | 48581R205 |
| CX | CEMEX SA EURO MTN BE 144A | 536,100 | $6.433M | 4.0% | — | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,250 | $6.171M | 3.9% | — | — | SPON ADR UNITS | 344419106 |
| FLYW | FLYWIRE CORPORATION | 350,000 | $6.149M | 3.9% | — | — | COM VTG | 302492103 |
| SRE | SEMPRA | 50,093 | $5.377M | 3.4% | — | — | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 3,695 | $3.734M | 2.3% | — | — | COM | 58733R102 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 124,861 | $3.712M | 2.3% | — | — | SPONSORED ADS B | 893870204 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 13,800 | $3.494M | 2.2% | — | — | SPON ADS B | 400506101 |
| GFF | GRIFFON CORP | 35,000 | $3.414M | 2.1% | — | — | COM | 398433102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 67,845 | $3.394M | 2.1% | — | — | SPONSORED ADR | 399909100 |
| TEO | TELECOM ARGENTINA SA | 233,278 | $3.033M | 1.9% | — | — | SPON ADR REP B | 879273209 |
| PAR | PAR TECHNOLOGY CORP | 150,000 | $2.613M | 1.6% | — | — | COM | 698884103 |
| PRKS | UNITED PARKS & RESORTS INC | 50,000 | $2.387M | 1.5% | — | — | COM | 81282V100 |
| BMA | BANCO MACRO S A | 24,500 | $2.268M | 1.4% | — | — | SPON ADR B | 05961W105 |
| SHC | SOTERA HEALTH CO | 125,000 | $2.219M | 1.4% | — | — | COM | 83601L102 |
| CHH | CHOICE HOTELS INTL INC | 20,000 | $2.205M | 1.4% | — | — | COM | 169905106 |
| FIVN | FIVE9 INC | 100,000 | $2.132M | 1.3% | — | — | COM | 338307101 |
| MU | MICRON TECHNOLOGY INC | 2,309 | $2.008M | 1.3% | — | — | COM | 595112103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,500 | $1.994M | 1.3% | — | — | SPON ADR SER B | 40051E202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,100 | $1.984M | 1.2% | — | — | SPONSORED ADS | 92837L109 |
| ALAB | ASTERA LABS INC | 966 | $1.98M | 1.2% | — | — | COM | 04626A103 |
| LRN | STRIDE INC | 20,000 | $1.725M | 1.1% | — | — | COM | 86333M108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 202,072 | $1.641M | 1.0% | — | — | SPONSORED ADS | 35969L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,200 | $1.558M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 133,100 | $1.524M | 1.0% | — | — | SPONSORED ADS | 54150E104 |
| BE | BLOOM ENERGY CORP | 605 | $1.514M | 1.0% | — | — | COM CL A | 093712107 |
| TDOC | TELADOC HEALTH INC | 178,438 | $1.513M | 1.0% | — | — | COM | 87918A105 |
| GOOGL | ALPHABET INC | 715 | $1.444M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 400 | $1.421M | 0.9% | — | — | COM | 67066G104 |
| CSR | CENTERSPACE | 25,000 | $1.405M | 0.9% | — | — | COM | 15202L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,400 | $1.402M | 0.9% | — | — | SPON ADR | 400501102 |
| GDDY | GODADDY INC | 170 | $1.384M | 0.9% | — | — | CL A | 380237107 |
| AMZN | AMAZON COM INC | 477 | $1.359M | 0.9% | — | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,446 | $1.345M | 0.8% | — | — | COM | 038222105 |
| XPOF | XPONENTIAL FITNESS INC | 193,730 | $1.341M | 0.8% | — | — | COM CL A | 98422X101 |
| MSFT | MICROSOFT CORP | 746 | $1.328M | 0.8% | — | — | COM | 594918104 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,000 | $1.317M | 0.8% | — | — | SP ADR REP COM | 05965X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 200,000 | $1.306M | 0.8% | — | — | COM | 750102105 |
| FSLR | FIRST SOLAR INC | 472 | $1.298M | 0.8% | — | — | COM | 336433107 |
| META | META PLATFORMS INC | 1,127 | $1.284M | 0.8% | — | — | CL A | 30303M102 |
| BBD | BANCO BRADESCO S A | 366,000 | $1.27M | 0.8% | — | — | SP ADR PFD NEW | 059460303 |
| APH | AMPHENOL CORP | 353 | $1.27M | 0.8% | — | — | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 867 | $1.257M | 0.8% | — | — | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 596 | $1.251M | 0.8% | — | — | COM | 573874104 |
| WDC | WESTERN DIGITAL CORP | 1,277 | $1.226M | 0.8% | — | — | COM | 958102105 |
| CIEN | CIENA CORP | 981 | $1.099M | 0.7% | — | — | COM NEW | 171779309 |
| VTMX | VESTA REAL ESTATE CORP | 30,400 | $1.043M | 0.7% | — | — | ADS | 92540K109 |
| TER | TERADYNE INC | 968 | $1.006M | 0.6% | — | — | COM | 880770102 |
| U | UNITY SOFTWARE INC | 57 | $983K | 0.6% | — | — | COM | 91332U101 |
| AVGO | BROADCOM INC | 756 | $967K | 0.6% | — | — | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 170 | $900K | 0.6% | — | — | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 670 | $897K | 0.6% | — | — | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 789 | $892K | 0.6% | — | — | COM | 19247G107 |
| EMR | EMERSON ELEC CO | 143 | $859K | 0.5% | — | — | COM | 291011104 |
| W | WAYFAIR INC | 92 | $841K | 0.5% | — | — | CL A | 94419L101 |
| CRWV | COREWEAVE INC | 199 | $836K | 0.5% | — | — | COM CL A | 21873S108 |
| GTLB | GITLAB INC | 31 | $794K | 0.5% | — | — | CLASS A COM | 37637K108 |
| BCH | BANCO DE CHILE | 18,832 | $749K | 0.5% | — | — | SPONSORED ADS | 059520106 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $732K | 0.5% | — | — | COM | 298736109 |
| INTC | INTEL CORP | 140 | $694K | 0.4% | — | — | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $668K | 0.4% | — | — | COM NEW | 46120E602 |
| GLW | CORNING INC | 255 | $664K | 0.4% | — | — | COM | 219350105 |
| TEAM | ATLASSIAN CORPORATION | 78 | $661K | 0.4% | — | — | CL A | 049468101 |
| TSLA | TESLA INC | 421 | $656K | 0.4% | — | — | COM | 88160R101 |
| MTZ | MASTEC INC | 416 | $649K | 0.4% | — | — | COM | 576323109 |
| STM | STMICROELECTRONICS N V | 75 | $644K | 0.4% | — | — | NY REGISTRY | 861012102 |
| CRM | SALESFORCE INC | 157 | $611K | 0.4% | — | — | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 720 | $576K | 0.4% | — | — | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 298 | $566K | 0.4% | — | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 185 | $554K | 0.3% | — | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 341 | $546K | 0.3% | — | — | COM | 697435105 |
| CIFR | CIPHER DIGITAL INC | 25 | $532K | 0.3% | — | — | COM | 17253J106 |
| GPGI | GPGI INC | 16 | $468K | 0.3% | — | — | COM CL A | 20459V105 |
| HON | HONEYWELL INTL INC | 448 | $437K | 0.3% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 442 | $431K | 0.3% | — | — | COM | 43849R105 |
| CSX | CSX CORP | 48 | $409K | 0.3% | — | — | COM | 126408103 |
| EMBJ | EMBRAER S.A. | 6,200 | $396K | 0.2% | — | — | SPONSORED ADS | 29082A107 |
| V | VISA INC | 343 | $384K | 0.2% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 289 | $376K | 0.2% | — | — | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,300 | $360K | 0.2% | — | — | CL A | 192446102 |
| GH | GUARDANT HEALTH INC | 150 | $345K | 0.2% | — | — | COM | 40131M109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,000 | $338K | 0.2% | — | — | SPON ADS RP CL B | 02390A101 |
| RVMD | REVOLUTION MEDICINES INC | 187 | $337K | 0.2% | — | — | COM | 76155X100 |
| WM | WASTE MGMT INC DEL | 223 | $334K | 0.2% | — | — | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 344 | $317K | 0.2% | — | — | COM | 824348106 |
| SYNA | SYNAPTICS INC | 124 | $311K | 0.2% | — | — | COM | 87157D109 |
| ESI | ELEMENT SOLUTIONS INC | 48 | $310K | 0.2% | — | — | COM | 28618M106 |
| TWLO | TWILIO INC | 206 | $309K | 0.2% | — | — | CL A | 90138F102 |
| CYTK | CYTOKINETICS INC | 85 | $273K | 0.2% | — | — | COM NEW | 23282W605 |
| MIRM | MIRUM PHARMACEUTICALS INC | 117 | $246K | 0.2% | — | — | COM | 604749101 |
| LLY | ELI LILLY & CO | 1,199 | $240K | 0.2% | — | — | COM | 532457108 |
| LNTH | LANTHEUS HLDGS INC | 111 | $233K | 0.1% | — | — | COM | 516544103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 97 | $195K | 0.1% | — | — | COM | 252828108 |
| RGEN | REPLIGEN CORP | 136 | $191K | 0.1% | — | — | COM | 759916109 |
| SYRE | SPYRE THERAPEUTICS INC | 89 | $186K | 0.1% | — | — | COM NEW | 00773J202 |
| COGT | COGENT BIOSCIENCES INC | 39 | $182K | 0.1% | — | — | COM | 19240Q201 |
| CRL | CHARLES RIV LABS INTL INC | 227 | $181K | 0.1% | — | — | COM | 159864107 |
| SMTC | SEMTECH CORP | 162 | $178K | 0.1% | — | — | COM | 816850101 |
| AXSM | AXSOME THERAPEUTICS INC. | 245 | $171K | 0.1% | — | — | COM | 05464T104 |
| SYK | STRYKER CORPORATION | 315 | $164K | 0.1% | — | — | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64 | $154K | 0.1% | — | — | COMMON STOCK | 36266G107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 41 | $140K | 0.1% | — | — | COM | 45579U109 |
| TNGX | TANGO THERAPEUTICS INC | 31 | $134K | 0.1% | — | — | COM | 87583X109 |
| RNTX | REIN THERAPEUTICS INC | 125,000 | $130K | 0.1% | — | — | COM NEW | 00887A204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $120K | 0.1% | — | — | COM | 883556102 |
| ACTU | ACTUATE THERAPEUTICS INC | 73,186 | $112K | 0.1% | — | — | COM | 005083100 |
| XEL | XCEL ENERGY INC | 80 | $96,360 | 0.1% | — | — | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 407 | $65,162 | 0.0% | — | — | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 250 | $49,903 | 0.0% | — | — | COM | 780287108 |