Haven Global Partners, LLC
- SEC CIK
- 0002051846
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- −1 vs. Q3 2025
- Portfolio value
- $136.1M
- −$3.44M (−2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 669,028 | $31.2M | 22.9% | −10,044−1.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 401,425 | $29.0M | 21.3% | −5,014−1.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 640,656 | $19.1M | 14.0% | +78,166+13.9% | Added | History |
| GIBCgi Inc | CL A | 186,604 | $17.3M | 12.7% | +65,500+54.1% | Added | History |
| LOGILogitech International S.A. | SHS | 162,462 | $16.7M | 12.3% | −3,066−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,694 | $7.20M | 5.3% | +157+0.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 765,684 | $5.48M | 4.0% | +25,701+3.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 306,827 | $5.47M | 4.0% | +125,879+69.6% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 203,813 | $4.29M | 3.2% | +1,316+0.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,600 | $411.0K | 0.3% | −7,000−47.9% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.