Stamford, CTCIK 16329584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 2.98M | $436.93M | 44.5% | −4.6K | Reduced |
| 2 | Jd.Com Inc | 6.21M | $178.25M | 18.1% | 0 | Held |
| 3 | New Oriental Ed & Technology | 1.96M | $107.61M | 10.9% | +374.9K | Added |
| 4 | Schlumberger Ltd |
| 1.76M |
| $67.37M |
| 6.9% |
| 0 |
| Held |
| 5 | Western Un Co | 5.81M | $54.05M | 5.5% | −3.00M | Reduced |
| 6 | Sabre Corp | 38.52M | $52.39M | 5.3% | +9.96M | Added |
| 7 | Halliburton Co | 1.09M | $30.87M | 3.1% | −156.2K | Reduced |
| 8 | Compania Cervecerias Unidas | 2.13M | $27.22M | 2.8% | −323.9K | Reduced |
| 9 | Tal Education Group | 1.35M | $14.78M | 1.5% | 0 | Held |
| 10 | Coca-Cola Femsa Sab De Cv | 68.6K | $6.50M | 0.7% | 0 | Held |
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