Holdings

Seafarer Overseas Value Fund

As of Jul 31, 2026, Seafarer Overseas Value Fund reported 40 positions worth US$148M. Largest: Hongkong Land Holdings Limited, Georgia Capital Plc and Lion Finance Group Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Hongkong Land Holdings Limited745KUS$6.04Mno changeJul 31, 2026
Georgia Capital Plc110KUS$5.88Mno changeJul 31, 2026
Lion Finance Group Plc36,400US$5.72Mno changeJul 31, 2026
Samsung C&t Corp24,000US$5.59Mno changeJul 31, 2026
Jardine Matheson Holdings Limited79,102US$5.25M+11,627Jul 31, 2026
Samsung Sdi Co., Ltd18,240US$4.97Mno changeJul 31, 2026
Bradsaude Sa1.55MUS$4.85MnewJul 31, 2026
Credicorp Ltd.11,900US$4.77Mno changeJul 31, 2026
Anheuser-busch Inbev Sa/nv53,817US$4.67M+4,230Jul 31, 2026
Petrovietnam Technical Services Corporation3.44MUS$4.46M+810KJul 31, 2026