Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- +5 vs. Q1 2023
- Portfolio value
- $184.4M
- +$50.5M (+37.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $8.32K | <0.1% | +563 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 295 | $14.4K | <0.1% | +295 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 278 | $17.4K | <0.1% | +278 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 539 | $25.2K | <0.1% | +539 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $33.3K | <0.1% | +576 | New | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,513 | $470.8K | 0.3% | +6,513 | New | – |
| LPGDorian LPG Ltd. | SHS USD | 19,100 | $480.7K | 0.3% | −26,700−58.3% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,832 | $521.5K | 0.3% | −283−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,234 | $597.9K | 0.3% | −162−1.1% | Reduced | – |
| STESTERIS plc | SHS USD | 38,217 | $8.45M | 4.6% | −43,720−53.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 78,723 | $16.1M | 8.7% | −20,175−20.4% | Reduced | History |
| OTEXOpen Text Corp | COM | 536,919 | $21.9M | 11.9% | −88,559−14.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 892,107 | $63.9M | 34.7% | +708,023+384.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,227,679 | $71.5M | 38.8% | +266,378+27.7% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.