| Company Name | Ticker | Country | No. Of Shares | Price | Market Value (USD) | Weight in Portfolio | Unrealized Gain/Loss | Initial Purchase Date |
|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holdings | BABA | China | 900 | 95.98 | 86,382 | 2.0% | 62,282 | 12/2021 |
| Chubb Limited | CB | USA | 500 | 340.74 | 170,370 | 3.9% | 18,120 | 01/2026 |
| GE Healthcare | GEHC | USA | 1,640 | 64.01 | 104,976 | 2.4% | -15,412 | 01/2024 |
| CK Hutchinson | CKHUY | Hong Kong | 20,000 | 8.48 | 169,600 | 3.9% | 90,069 | 12/2013 |
| ICICI | IBN | India | 11,000 | 29.03 | 319,330 | 7.4% | 222,355 | 12/2014 |
| Jefferies Finl Group | JEF | USA | 3,300 | 49.98 | 164,934 | 3.8% | 93,169 | 12/2012 |
| Lantheus Holdings | LNTH | USA | 2,300 | 110.94 | 255,162 | 5.9% | 104,348 | 01/2026 |
| LSB Industries | LXU | USA | 16,000 | 10.81 | 172,960 | 4.0% | 77,670 | 01/2025 |
| Marco Polo Marine | MRPMF | Singapore | 2,500,000 | 0.1036 | 258,997 | 6.0% | 156,808 | 01/2025 |
| Micron Technologies | MU | USA | 1,350 | 1,154.29 | 1,558,292 | 36.1% | 1,452,528 | 12/2018 |
| Pasona Group | 2168:JP | Japan | 12,000 | 9.2170 | 110,605 | 2.6% | 57,753 | 12/2019 |
| Qualitas Controladora | Q:MX | Mexico | 29,000 | 10.0282 | 290,817 | 6.7% | 226,926 | 12/2017 |
| Taiwan Semiconductor | TSM | Taiwan | 820 | 477.57 | 391,607 | 9.1% | 315,922 | 12/2022 |
| Warner Brothers Discovery | WBD | USA | 5,700 | 26.66 | 151,962 | 3.5% | 77,254 | 12/2022 |
| Cash | N/A | N/A | 112,557 | 1.00 | 112,557 | 2.6% | 0 | |
| Total | 4,318,551 | 100.0% | 2,939,803 |