Deeter Investments LLP current holdings: USA ETF
Deeter Investments LLP reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are EEM, BOXX, FXI.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 1,004,000; Value $54,928,840.
- BOXX: Country of operation —; Class ALPHA ARCH 1-3; Shares 122,956; Value $14,152,236.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 300,000; Value $11,487,000.
- BCI: Country of operation —; Class BBRG ALL COMD K1; Shares 478,400; Value $9,343,152.
Form 13F-HR as filed (SEC CIK 1675711): quarter ended 2025-12-31, filed 2026-08-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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