London, X0CIK 10345464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Fd Inc | 2.25M | $120.26M | 9.0% | −148.9K | Reduced |
| 2 | Morgan Stanley China A Sh Fd | 6.12M | $106.19M | 8.0% | −31.1K | Reduced |
| 3 | Templeton Dragon Fd Inc | 8.70M | $97.91M | 7.3% | +209.3K | Added |
| 4 | Ishares Inc |
| 919.7K |
| $89.42M |
| 6.7% |
| +174.9K |
| Added |
| 5 | Abrdn Emerging Markets Ex Ch | 11.37M | $79.58M | 6.0% | −623.5K | Reduced |
| 6 | Nvidia Corporation | 409.7K | $76.41M | 5.7% | +21.1K | Added |
| 7 | Templeton Emerging Mkts Fd | 4.18M | $71.26M | 5.3% | +13.1K | Added |
| 8 | Mexico Fd Inc | 3.30M | $66.40M | 5.0% | −260.4K | Reduced |
| 9 | Ishares Inc | 1.02M | $64.58M | 4.8% | −21.3K | Reduced |
| 10 | Korea Fd Inc | 1.61M | $58.31M | 4.4% | +149.1K | Added |
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