CIK 1632958
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 42.10% | 2 |
| Specialty Retail | 20.40% | 1 |
| Diversified Consumer Services | 14.15% | 2 |
| Oil, Gas & Consumable Fuels | 13.63% | 2 |
| Software & IT Services | 6.56% | 1 |
| Beverages | 2.46% | 1 |
| Diversified Telecommunication Services | 0.70% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 38.39% |
| 2 | JD | JD.Com, Inc. | Consumer Discretionary | 20.40% |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 12.36% |
| 4 | SLB | SLB LIMITED/NV | Energy | 9.15% |
| 5 | SABR | Sabre Corp | Information Technology | 6.56% |
| 6 | HAL | HALLIBURTON CO | Energy | 4.49% |
| 7 | WU | Western Union CO | Industrials | 3.71% |
| 8 | CCU | UNITED BREWERIES CO INC | Consumer Staples | 2.46% |
| 9 | TAL | TAL Education Group | Consumer Discretionary | 1.78% |
| 10 | TEO | TELECOM ARGENTINA SA | Communication Services | 0.56% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 23.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.9% of book weight (4/11 names) · unclassified 76.1%: BABA, JD, EDU, CCU, TAL, TEO, TKC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,642,678 | $332M | 38.4% | TRIM −11% |
| 2 | JDJD.COM INC | 5,957,841 | $176M | 20.4% | TRIM −4% |
| 3 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,885,823 | $107M | 12.4% | TRIM −4% |
| 4 | SLBSCHLUMBERGER LTD | 1,537,505 | $79M | 9.1% | TRIM −12% |
| 5 | SABRSABRE CORP | 39,093,531 | $57M | 6.6% | HOLD |
| 6 | HALHALLIBURTON CO | 993,920 | $39M | 4.5% | TRIM −9% |
| 7 | WUWESTERN UN CO | 3,672,417 | $32M | 3.7% | TRIM −37% |
| 8 | CCUCOMPANIA CERVECERIAS UNIDAS | 1,872,635 | $21M | 2.5% | TRIM −12% |
| 9 | TALTAL EDUCATION GROUP | 1,354,733 | $15M | 1.8% | HOLD |
| 10 | TEOTELECOM ARGENTINA SA | 414,244 | $5M | 0.6% | TRIM −15% |
| 11 | TKCTURKCELL ILETISIM HIZMETLERI | 199,788 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.6M | $332M |
| JDJD.COM INC | 5.6M | 5.6M | 6.2M | 6.2M | 6.2M | 6.0M | $176M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | — | 1.6M | 1.6M | 1.6M | 2.0M | 1.9M | $107M |
| SLBSCHLUMBERGER LTD | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M | 1.5M | $79M |
| SABRSABRE CORP | 19.1M | 19.1M | 21.2M | 28.6M | 38.5M | 39.1M | $57M |
| HALHALLIBURTON CO | 5K | 5K | 1.3M | 1.2M | 1.1M | 994K | $39M |
| WUWESTERN UN CO | 6.7M | 6.7M | 10.4M | 8.8M | 5.8M | 3.7M | $32M |
| CCUCOMPANIA CERVECERIAS UNIDAS | 2.5M | 2.5M | 2.5M | 2.5M | 2.1M | 1.9M | $21M |
| TALTAL EDUCATION GROUP | 3.7M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $15M |
| TEOTELECOM ARGENTINA SA | 488K | 488K | 488K | 488K | 488K | 414K | $5M |
| TKCTURKCELL ILETISIM HIZMETLERI | 200K | 200K | 200K | 200K | 200K | 200K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
