| 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 | 169.56 | 152,604 | 4.7% | 128,504 | 12/2021 |
| Chubb Limited | CB | USA | 500 | 309.56 | 154,780 | 4.8% | 2,530 | 01/2026 |
| GE Healthcare | GEHC | USA | 1,640 | 78.97 | 129,511 | 4.0% | 9,122 | 01/2024 |
| CK Hutchinson | CKHUY | Hong Kong | 20,000 | 8.03 | 160,600 | 5.0% | 81,069 | 12/2013 |
| ICICI | IBN | India | 11,000 | 29.29 | 322,190 | 10.0% | 225,215 | 12/2014 |
| Jefferies Finl Group | JEF | USA | 3,300 | 61.19 | 201,894 | 6.3% | 130,129 | 12/2012 |
| Lantheus Holdings | LNTH | USA | 2,300 | 66.92 | 153,916 | 4.8% | 3,102 | 01/2026 |
| LSB Industries | LXU | USA | 16,000 | 9.29 | 148,640 | 4.6% | 53,350 | 01/2025 |
| Marco Polo Marine | MRPMF | Singapore | 2,500,000 | 0.1182 | 295,508 | 9.2% | 193,392 | 01/2025 |
| Micron Technologies | MU | USA | 1, 350 | 414.88 | 560,088 | 17.3% | 454,324 | 12/2018 |
| Pasona Group | 2168:JP | Japan | 12,000 | 12.9068 | 154,881 | 4.8% | 102,029 | 12/2019 |
| Qualitas Controladora | Q:MX | Mexico | 29,000 | 9.3964 | 272,497 | 8.4% | 208,606 | 12/2017 |
| Taiwan Semiconductor | TSM | Taiwan | 820 | 330.56 | 271,059 | 8.4% | 195,374 | 12/2022 |
| Warner Brothers Discovery | WBD | USA | 5,700 | 27.54 | 156,978 | 4.9% | 82,280 | 12/2022 |
| Cash | N/A | N/A | 94,291 | 1.00 | 94,291 | 2.9% | 0 | |
| Total | 3,299,438 | 100.0% | 1,868,955 |