| Q4 2025 |
3 |
$8,922,946 |
+$3,369,836 |
-$642,033 |
+$2,727,803 |
KNOP, SRLN, BKLN
|
13F-HR |
11 Feb 2026, 11:50 |
| Q3 2025 |
3 |
$5,928,333 |
+$1,572,668 |
-$5,726,055 |
-$4,153,387 |
BKLN, SRLN, KNOP
|
13F-HR |
12 Nov 2025, 15:21 |
| Q2 2025 |
2 |
$10,080,514 |
$0 |
$0 |
$0 |
BKLN, SRLN
|
13F-HR |
12 Aug 2025, 10:41 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 May 2025, 11:36 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2025, 15:31 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 13:17 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Aug 2024, 17:49 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2024, 15:22 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 13:11 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
20 Nov 2023, 11:14 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Aug 2023, 17:45 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2023, 10:17 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2022, 14:19 |
| Q2 2022 |
1 |
$230,000 |
$0 |
-$3,685,959 |
-$3,685,959 |
BABA
|
13F-HR |
08 Aug 2022, 10:31 |
| Q1 2022 |
11 |
$3,903,000 |
+$1,076,789 |
-$574,705 |
+$502,084 |
INFY, TSM, WNS, NTES, XP
|
13F-HR |
13 May 2022, 14:14 |
| Q4 2021 |
11 |
$3,612,000 |
+$1,514,515 |
$0 |
+$1,514,515 |
INFY, WNS, MELI, TSM, NTES
|
13F-HR |
14 Feb 2022, 13:05 |
| Q3 2021 |
8 |
$365,000 |
$0 |
$0 |
$0 |
JD, BIDU
|
Restatement |
16 Nov 2021, 14:58 |
| Q2 2021 |
12 |
$4,253,000 |
+$1,982,466 |
-$179,000 |
+$1,803,466 |
TSM, BABA, NTES, MELI, BIDU
|
13F-HR |
13 Aug 2021, 15:46 |
| Q1 2021 |
10 |
$2,336,000 |
+$598,838 |
-$20,943 |
+$577,895 |
INFY, TSM, MELI, BABA, VALE
|
13F-HR |
11 May 2021, 17:54 |
| Q4 2020 |
9 |
$1,916,000 |
+$597,314 |
-$343,574 |
+$253,740 |
TSM, BIDU, BABA, JD, INFY
|
13F-HR |
12 Feb 2021, 11:06 |
| Q3 2020 |
8 |
$1,490,000 |
+$1,046,000 |
-$35,000 |
+$1,011,000 |
BABA, TSM, JD, BIDU, INFY
|
13F-HR |
28 Oct 2020, 15:22 |
| Q2 2020 |
6 |
$35,000 |
$0 |
$0 |
$0 |
YUMC
|
13F-HR |
07 Aug 2020, 15:10 |
| Q1 2020 |
12 |
$529,000 |
+$391,943 |
-$83,000 |
+$308,943 |
BABA, NTES, TSM, JD, BIDU
|
13F-HR |
14 May 2020, 17:22 |
| Q4 2019 |
6 |
$244,000 |
+$83,644 |
-$78,966 |
+$4,678 |
BABA, OMAB, WNS, CEO, BIDU
|
13F-HR |
04 Feb 2020, 15:15 |
| Q3 2019 |
6 |
$212,000 |
+$141,227 |
-$211,096 |
-$69,869 |
BABA, OMAB, PAGS, WNS, STNE
|
13F-HR |
04 Nov 2019, 11:49 |
| Q2 2019 |
8 |
$286,000 |
+$33,000 |
-$307,708 |
-$274,708 |
INDA, OMAB, TSM, BABA, YNDX
|
13F-HR |
05 Aug 2019, 12:38 |
| Q1 2019 |
10 |
$585,000 |
+$127,274 |
-$252,535 |
-$125,261 |
INDA, OMAB, BABA, VALE, TSM
|
13F-HR |
13 May 2019, 13:38 |
| Q4 2018 |
16 |
$669,000 |
+$669,000 |
-$14,724,000 |
-$14,055,000 |
INDA, IEMG, FN, OMAB, BIDU
|
13F-HR |
14 Feb 2019, 18:21 |
| Q3 2018 |
74 |
$14,724,000 |
+$5,120,259 |
-$1,981,243 |
+$3,139,016 |
AMGN, VLO, BA, COR, FFIV
|
13F-HR |
14 Nov 2018, 15:45 |
| Q2 2018 |
74 |
$10,871,000 |
+$2,325,856 |
-$1,129,733 |
+$1,196,123 |
VLO, AMGN, FFIV, BA, LYB
|
Restatement |
15 Nov 2018, 13:46 |
| Q1 2018 |
75 |
$9,428,000 |
+$816,261 |
-$636,100 |
+$180,161 |
VLO, BA, FFIV, CSCO, AAPL
|
Restatement |
15 Nov 2018, 12:51 |
| Q4 2017 |
77 |
$9,350,000 |
+$2,369,981 |
-$1,903,292 |
+$466,689 |
VLO, BA, AAPL, LYB, ESRX
|
Restatement |
15 Nov 2018, 17:47 |
| Q3 2017 |
80 |
$8,381,000 |
+$1,282,129 |
-$1,162,397 |
+$119,732 |
BA, AAPL, LYB, VZ, CSCO
|
Restatement |
15 Nov 2018, 17:13 |
| Q2 2017 |
82 |
$7,834,000 |
+$1,057,987 |
-$980,774 |
+$77,213 |
BA, KMB, MO, CSCO, LYB
|
Restatement |
15 Nov 2018, 15:19 |
| Q1 2017 |
81 |
$7,634,744 |
$0 |
$0 |
$0 |
BA, KMB, CSCO, MO, LYB
|
New Holdings |
17 May 2017, 18:13 |
| Q1 2017 |
81 |
$7,634,744 |
$0 |
$0 |
$0 |
BA, KMB, CSCO, MO, LYB
|
13F-HR |
11 May 2017, 12:13 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2017, 09:44 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Jan 2017, 16:10 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Jul 2016, 14:20 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
04 May 2016, 17:29 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2016, 12:31 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2015, 16:59 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2015, 11:40 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2015, 11:03 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2015, 14:33 |
| Q3 2014 |
8 |
$20,355,000 |
+$3,532,805 |
$0 |
+$3,532,805 |
ANNALY CAPITAL MANAGEMENT, NLY, TITAN MACHINERY INC, UAN, TNH
|
Restatement |
14 May 2015, 12:54 |
| Q2 2014 |
8 |
$18,276,000 |
+$1,977,212 |
-$8,658,921 |
-$6,681,709 |
ANNALY CAPITAL MANAGEMENT, NLY, TITAN MACHINERY INC, OHI, UAN
|
Restatement |
14 May 2015, 12:37 |
| Q1 2014 |
9 |
$24,990,000 |
+$7,544,310 |
$0 |
+$7,544,310 |
ANNALY CAPITAL MANAGEMENT, AURICO GOLD INC, TITAN MACHINERY INC, UAN, TNH
|
Restatement |
09 May 2014, 17:01 |
| Q4 2013 |
7 |
$16,018,000 |
$0 |
$0 |
$0 |
AURICO GOLD INC, ANNALY CAPITAL MANAGEMENT, UAN, NLY, OHI
|
13F-HR |
14 Feb 2014, 10:26 |