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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $221.0M | 1800000 | 45.11% |
| 2 | FERROVIAL SE | $206.1M | 3250000 | 42.07% |
| 3 | JD.COM INC | $43.1M | 1480000 | 8.80% |
| 4 | DEUTSCHE BK AG | $15.5M | 539121 | 3.17% |
| 5 | UBS GROUP AG | $3.1M | 79900 | 0.63% |
| 6 | STELLANTIS N.V | $562K | 81000 | 0.11% |
| 7 | FERRARI N V | $530K | 1600 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.