| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 268,802 | FER.MC, JD, DBK.DE, UBSG.SW | 13F-HR | 8/4/2026 | 000094787126000740 |
| Q1 2026 | 7 | 489,834 | BABA, FER.MC, JD, DBK.DE | 13F-HR | 6/15/2026 | 000094787126000622 |
| Q4 2025 | 7 | 545,546 | BABA, FER.MC, JD, DBK.DE | 13F-HR | 6/15/2026 | 000094787126000621 |