Market Value100,768,849
Total Holdings238
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
05935 / Samsung Electronics Co Ltd
Petroleo Brasileiro SA - Petrobras / EP (000000N/A)
Hanwha Aerospace Co Ltd / DE (000000N/A)
CEMEX CPO / CEMEX, S.A.B. de C.V.
EMIRATESNBD / Emirates NBD Bank PJSC
ITSA4 / Itaúsa S.A. - Preferred Stock
ITUB20 / Itau Unibanco Holding SA
BBDC4 / Banco Bradesco S.A. - Preferred Stock
CHDRAUIB / Grupo Comercial Chedraui SA de CV
SCCO / Southern Copper Corporation
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
FEMSAUBD / Fomento Economico Mexicano SAB de CV
GFNORTE / Grupo Financiero Banorte SAB de CV
VALE3 / Vale S.A. - Depositary Receipt (Common Stock)
Banco do Brasil SA / EC (000000N/A)
Advanced Info Service PCL / EC (000000N/A)
ETE / National Bank of Greece S.A.
Aldar Properties PJSC / EC (000000N/A)
BSE Ltd / EC (000000N/A)
Powszechna Kasa Oszczednosci Bank Polski SA / EC (000000N/A)
Reliance Industries Ltd / EC (000000N/A)
CEZ AS / EC (000000N/A)
ITC Ltd / EC (000000N/A)
GRASIM / Grasim Industries Limited
Hyundai Mobis Co Ltd / EC (000000N/A)
Asia Vital Components Co Ltd / EC (000000N/A)
022948261 / Wistron Corporation - Depositary Receipt (Common Stock)
NAVER Corp / EC (000000N/A)
Mahindra & Mahindra Ltd / EC (000000N/A)
000810 / Samsung Fire & Marine Insurance Co., Ltd.
PBBANK / Public Bank Berhad
XS1799058174 / Absa Group Ltd
Yageo Corp / EC (000000N/A)
DIB / Dubai Islamic Bank P.J.S.C.
005389 / Hyundai Motor Company - Preferred Stock
Alinma Bank / EC (000000N/A)
2303 / United Microelectronics Corporation
006400 / Samsung SDI Co., Ltd.
SABIC Agri-Nutrients Co / EC (000000N/A)
Shinhan Financial Group Co Ltd / EC (000000N/A)
NTPC / NTPC Limited
USP3058WAC12 / Cia de Saneamento Basico do Estado de Sao Paulo
ADIB / Abu Dhabi Islamic Bank PJSC
Equatorial Energia SA / EC (000000N/A)
Amman Mineral Internasional PT / EC (000000N/A)
CTBC Financial Holding Co Ltd / EC (000000N/A)
HDFCLIFE / HDFC Life Insurance Company Limited
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
ONGC / Oil and Natural Gas Corporation Limited
Uni-President Enterprises Corp / EC (000000N/A)
094382327 / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
Hanwha Aerospace Co Ltd / EC (000000N/A)
ICICI Bank Ltd / EC (000000N/A)
Evergreen Marine Corp Taiwan Ltd / EC (000000N/A)
Hua Nan Financial Holdings Co Ltd / EC (000000N/A)
ICT / International Container Terminal Services, Inc.
000270 / Kia Corporation
ASE Technology Holding Co Ltd / EC (000000N/A)
Tenaga Nasional Bhd / EC (000000N/A)
Localiza Rent a Car SA / EC (000000N/A)
XS1698403778 / Hon Hai Precision Industry Co. Ltd.
RTKSM / Realtek Semiconductor Corp. - Depositary Receipt (Common Stock)
Saudi Basic Industries Corp / EC (000000N/A)
Gold Fields Ltd / EC (000000N/A)
Taiwan Mobile Co Ltd / EC (000000N/A)
Taiwan Semiconductor Manufacturing Co Ltd / EC (000000N/A)
SHRIRAM FINANCE LT / EC (000000N/A)
KB Financial Group Inc / EC (000000N/A)
DEWA / Dubai Electricity and Water Authority (PJSC)
PTT PCL / EC (000000N/A)
Qatar National Bank QPSC / EC (000000N/A)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
Petroleo Brasileiro SA - Petrobras / EC (000000N/A)
China Steel Corp / EC (000000N/A)
CFHS / Cathay Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
State Bank of India / EC (000000N/A)
SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
Info Edge India Ltd / EC (000000N/A)
Hana Financial Group Inc / EC (000000N/A)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
Saudi Arabian Oil Co / EC (000000N/A)
Barito Renewables Energy Tbk PT / EC (000000N/A)
PKS / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACMR1 / ASUSTeK Computer Inc. - Depositary Receipt (Common Stock)
Chandra Asri Pacific Tbk PT / EC (000000N/A)
532215 / Axis Bank Limited
Bank Rakyat Indonesia Persero Tbk PT / EC (000000N/A)
XS1496392330 / Kasikornbank PCL/Hong Kong
Bangkok Dusit Medical Services PCL / EC (000000N/A)
E.Sun Financial Holding Co Ltd / EC (000000N/A)
DELEC / Delta Electronics, Inc. - Depositary Receipt (Common Stock)
Malayan Banking Bhd / EC (000000N/A)
CP ALL PCL / EC (000000N/A)
XS2232045463 / MOL Hungarian Oil & Gas PLC
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Yuanta Financial Holding Co Ltd / EC (000000N/A)
KGI Financial Holding Co Ltd / EC (000000N/A)
ULTRACEMCO / UltraTech Cement Limited
Gulf Development PCL / EC (000000N/A)
2454 / MediaTek Inc.
International Games System Co Ltd / EC (000000N/A)
Tata Consultancy Services Ltd / EC (000000N/A)
Novatek Microelectronics Corp / EC (000000N/A)
Meritz Financial Group Inc / EC (000000N/A)
Maruti Suzuki India Ltd / EC (000000N/A)
ACWA Power Co / EC (000000N/A)
7020 / Etihad Etisalat Company
Dr Sulaiman Al Habib Medical Services Group Co / EC (000000N/A)
HY9H / SK hynix Inc. - Depositary Receipt (Common Stock)
Elm Co / EC (000000N/A)
Qatar Islamic Bank QPSC / EC (000000N/A)
Anglogold Ashanti Plc / EC (000000N/A)
SUZB3 / Suzano S.A. - Depositary Receipt (Common Stock)
KFH / Kuwait Finance House K.S.C.P.
051915 / LG Chem, Ltd. - Preferred Stock
Banco Santander Brasil SA / EC (000000N/A)
BAP / Credicorp Ltd.
Riyad Bank / EC (000000N/A)
ADANIPORTS / Adani Ports and Special Economic Zone Limited
INDIGO / InterGlobe Aviation Limited
Largan Precision Co Ltd / EC (000000N/A)
SK Square Co Ltd / EC (000000N/A)
ALE / Allegro.eu S.A.
SCB X PCL / EC (000000N/A)
WICOA / Wiwynn Corporation - Depositary Receipt (Common Stock)
RECLTD / REC Limited
VBL / Varun Beverages Limited
Bid Corp Ltd / EC (000000N/A)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
PB Fintech Ltd / EC (000000N/A)
ETERNAL / Eternal Limited
Persistent Systems Ltd / EC (000000N/A)
Alchip Technologies Ltd / EC (000000N/A)
Saudi National Bank/The / EC (000000N/A)
Rede D'Or Sao Luiz SA / EC (000000N/A)
Chailease Holding Co Ltd / EC (000000N/A)
ADANIPOWER / Adani Power Limited
DMART / Avenue Supermarts Limited
SBILIFE / SBI Life Insurance Company Limited
Samsung Biologics Co Ltd / EC (000000N/A)
Saudi Telecom Co / EC (000000N/A)
Jio Financial Services Ltd / EC (000000N/A)
DNP / Dino Polska S.A.
HD Hyundai Electric Co Ltd / EC (000000N/A)
Alteogen Inc / EC (000000N/A)
Krafton Inc / EC (000000N/A)
BPA11 / Banco BTG Pactual S.A. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
034020 / Doosan Enerbility Co., Ltd.
HCL Technologies Ltd / EC (000000N/A)
GMEXICOB / Grupo Mexico SAB de CV
BBCA / PT Bank Central Asia Tbk
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
Bank Mandiri Persero Tbk PT / EC (000000N/A)
4904 / Far EasTone Telecommunications Co., Ltd.
INE918I01026 / Bajaj Finserv Ltd
BAJAJ-AUTO / Bajaj Auto Limited
QUNCP / Quanta Computer Inc. - Depositary Receipt (Common Stock)
COALINDIA / Coal India Limited
APOLLOHOSP / Apollo Hospitals Enterprise Limited
Asian Paints Ltd / EC (000000N/A)
500490 / Bajaj Holdings & Investment Limited
500049 / Bharat Electronics Limited
BPCL / Bharat Petroleum Corporation Limited
BRITANNIA / Britannia Industries Limited
511243 / Cholamandalam Investment and Finance Company Limited
CIPLA / Cipla Limited
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
505200 / Eicher Motors Limited
Embraer SA / EC (000000N/A)
B3 SA - Brasil Bolsa Balcao / EC (000000N/A)
CIMB Group Holdings Bhd / EC (000000N/A)
Wal-Mart de Mexico SAB de CV / EC (000000N/A)
Telkom Indonesia Persero Tbk PT / EC (000000N/A)
NBK / National Bank of Kuwait S.A.K.P.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
PZU / Powszechny Zaklad Ubezpieczen SA
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
Emaar Properties PJSC / EC (000000N/A)
Sun Pharmaceutical Industries Ltd / EC (000000N/A)
WEG SA / EC (000000N/A)
HNAL IN / Hindustan Aeronautics Ltd
Suzlon Energy Ltd / EC (000000N/A)
PFC / Power Finance Corporation Limited
Delta Electronics Thailand PCL / EC (000000N/A)
532343 / TVS Motor Company Limited
Industries Qatar QSC / EC (000000N/A)
Emirates Telecommunications Group Co PJSC / EC (000000N/A)
500228 / JSW Steel Limited
KT&G Corp / EC (000000N/A)
035720 / Kakao Corp.
LTM / LATAM Airlines Group S.A.
Celltrion Inc / EC (000000N/A)
Bajaj Finance Ltd / EC (000000N/A)
Ambev SA / EC (000000N/A)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
1050 / Banque Saudi Fransi
DIVISLAB / Divi's Laboratories Limited
SM / SM Investments Corporation
Mega Financial Holding Co Ltd / EC (000000N/A)
Max Healthcare Institute Ltd / EC (000000N/A)
Adani Enterprises Ltd / EC (000000N/A)
Bharti Airtel Ltd / EC (000000N/A)
PEO / Bank Polska Kasa Opieki S.A.
Hindustan Unilever Ltd / EC (000000N/A)
Saudi Arabian Mining Co / EC (000000N/A)
HDFC Bank Ltd / EC (000000N/A)
RJHI AB / JPM PNOTE AL RAJHI BANK
2280 / Almarai Company
032830 / Samsung Life Insurance Co., Ltd.
2345 / Accton Technology Corporation
1060 / Saudi Awwal Bank
2301 / Lite-On Technology Corporation
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock)
500440 / Hindalco Industries Limited
02826K / Samsung C&T Corporation - Preferred Stock
009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
Indian Hotels Co Ltd/The / EC (000000N/A)
Infosys Ltd / EC (000000N/A)
Naspers Ltd / EC (000000N/A)
Kotak Mahindra Bank Ltd / EC (000000N/A)
500251 / Trent Limited
Larsen & Toubro Ltd / EC (000000N/A)
500790 / Nestlé India Limited
TECHM / Tech Mahindra Limited
POWERGRID / Power Grid Corporation of India Limited
VEDL / Vedanta Limited
ORLEN SA / EC (000000N/A)
TTM / Tata Motors Limited - Depositary Receipt (Common Stock)
TTST / Tata Steel Limited - Depositary Receipt (Common Stock)
500400 / Tata Power Company Limited
Titan Co Ltd / EC (000000N/A)
TATACONSUM / Tata Consumer Products Limited
507685 / Wipro Limited
Chunghwa Telecom Co Ltd / EC (000000N/A)
Capitec Bank Holdings Ltd / EC (000000N/A)
SHREECEM / Shree Cement Limited