CIK 1652132
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 |
|---|---|---|
| Unclassified | 99.48% | 13 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KF | KOREA FD INC | Unclassified | 30.03% |
| 2 | XXCHNXX | CHINA FD INC | Unclassified | 20.66% |
| 3 | TWN | TAIWAN FUND INC | Unclassified | 16.52% |
| 4 | ABERDEEN LATIN | Unclassified | 10.13% | |
| 5 | ISHARES INC | Unclassified | 5.91% | |
| 6 | IFN | INDIA FD INC | Unclassified | 5.02% |
| 7 | TURKISH INV FD | Unclassified | 4.52% | |
| 8 | XCAFX | MORGAN STANLEY CHINA A SH FD | Unclassified | 3.40% |
| 9 | GLOBAL X MSCI NIGERIA ETF | Unclassified | 1.82% | |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.52% |
2/14 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.0%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/9 names) · unclassified 100.0%: KF, , XXCHNXX, TWN, IFN, XCAFX, TSM, EPOL, MXF. 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 | KFKOREA FD INC | 669,914 | $24M | 30.0% | NEW |
| 2 | XXCHNXXCHINA FD INC | 1,028,840 | $16M | 20.7% | NEW |
| 3 | TWNTAIWAN FD INC | 904,909 | $13M | 16.5% | NEW |
| 4 | ABERDEEN LATIN | 495,928 | $8M | 10.1% | NEW |
| 5 | ISHARES INC | 186,352 | $5M | 5.9% | NEW |
| 6 | IFNINDIA FD INC | 163,355 | $4M | 5.0% | NEW |
| 7 | TURKISH INV FD | 447,626 | $4M | 4.5% | NEW |
| 8 | XCAFXMORGAN STANLEY CHINA A SH FD | 120,000 | $3M | 3.4% | NEW |
| 9 | GLOBAL X MSCI NIGERIA ETF | 167,030 | $1M | 1.8% | NEW |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $415,000 | 0.5% | NEW |
| 11 | ISHARES MSCI MALAYSIA INDEX FUND | 41,500 | $411,000 | 0.5% | NEW |
| 12 | EPOLISHARES TR | 19,000 | $396,000 | 0.5% | NEW |
| 13 | ABERDEEN INDONESIA FD INC | 35,012 | $183,000 | 0.2% | NEW |
| 14 | MXFMEXICO FD INC | 10,000 | $174,000 | 0.2% | NEW |
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