| 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 | 200 | 72.00 | 14,400 | 0.7% | -9,700 | 12/2021 |
| Caesarstone | CSTE | Israel | 8,400 | 5.00 | 42,000 | 2.3% | -55,800 | 12/2020 |
| Fu Shou Yuan Group | 1448:HK | Hong Kong | 140,000 | 0.6250 | 87,506 | 4.6% | 18,306 | 12/2018 |
| GE Healthcare | GEHC | USA | 1,640 | 77.92 | 127,789 | 6.7% | 7,400 | 01/2024 |
| Graham Holdings | GHC | USA | 220 | 699.55 | 153,901 | 8.0% | 53,138 | 12/2020 |
| CK Hutchinson | CKHUY | Hong Kong | 9,500 | 4.7400 | 45,030 | 2.3% | -34,501 | 12/2013 |
| ICICI | IBN | India | 11,000 | 28.81 | 316,910 | 16.5% | 219,935 | 12/2014 |
| Jefferies Finl Group | JEF | USA | 3,300 | 49.76 | 164,208 | 8.6% | 92,443 | 12/2012 |
| Micron Technologies | MU | USA | 2,700 | 131.53 | 355,131 | 18.5% | 249,367 | 12/2018 |
| Pasona Group | 2168:JP | Japan | 6,000 | 13.1046 | 78,627 | 4.1% | 15,083 | 12/2019 |
| Qualitas Controladora | Q:MX | Mexico | 29,000 | 10.1687 | 294,893 | 15.4% | 231,002 | 12/2017 |
| Taiwan Semiconductor | TSM | Taiwan | 820 | 173.81 | 142,524 | 7.4% | 66,839 | 12/2022 |
| Vitesse Energy | VTS | USA | 388 | 23.70 | 9,196 | 0.5% | 6,025 | 12/2022 |
| Warner Brothers Discovery | WBD | USA | 5,700 | 7.44 | 42,408 | 2.2% | -32,290 | 12/2022 |
| Whirlpool Corp. | WHR | USA | 270 | 102.29 | 27,594 | 1.4% | -33,426 | 12/2021 |
| Cash | N/A | N/A | 18,212 | 1.00 | 18,212 | 0.9% | 0 | |
| Total | 1,920,328 | 100.0% | 727,043 |