{"entity_type":"fund","name":"VELA INTERNATIONAL FUND","identifiers":{"lei":"549300Y1RS134O2CPA39","cik":"1815493","fund_id":"S000069562","fundkey":"vela-international-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":54,"total_value_usd":68021981.88,"asset_categories":["EP","STIV","EC"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":61114505.32},"STIV":{"positions":1,"total_value_usd":5875155.13},"EP":{"positions":1,"total_value_usd":1032321.43}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":5875155.13,"pct_val":8.598213653673,"balance":5875155.13,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies A.G.","isin":"DE0006231004","value_usd":1940936.82,"pct_val":2.84053596839,"balance":44500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Criteo S.A","title":"Criteo S.A.","isin":"US2267181046","value_usd":1706508,"pct_val":2.497452418027,"balance":82800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev S.A.","title":"Ambev S.A.","isin":"BRABEVACNOR1","value_usd":1682530.12,"pct_val":2.462361100327,"balance":665000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"Alamos Gold, Inc.","isin":"CA0115321089","value_usd":1658940,"pct_val":2.427837264379,"balance":43000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.com Limited","title":"Wix.com Ltd.","isin":"IL0011301780","value_usd":1641462,"pct_val":2.402258437112,"balance":15800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated British Foods PLC","title":"Associated British Foods plc","isin":"GB0006731235","value_usd":1631047.88,"pct_val":2.387017506993,"balance":57100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duerr AG","title":"Duerr A.G.","isin":"DE0005565204","value_usd":1533872.13,"pct_val":2.244802051917,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Ltd.","title":"Nomad Foods Ltd.","isin":"VGG6564A1057","value_usd":1531224,"pct_val":2.240926547863,"balance":122400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken A.B.","isin":"SE0007100599","value_usd":1524063.02,"pct_val":2.230446546119,"balance":105200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group plc","isin":"GB0007973794","value_usd":1503688.45,"pct_val":2.200628626066,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies S.E.","isin":"FR0000120271","value_usd":1472988.59,"pct_val":2.155699777453,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greggs PLC","title":"Gregg PLC","isin":"GB00B63QSB39","value_usd":1469750.19,"pct_val":2.150960420877,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBB Foods Inc","title":"BBB Foods, Inc.","isin":"VGG0896C1032","value_usd":1439109,"pct_val":2.106117435051,"balance":43100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"NL0011821202","value_usd":1382468.56,"pct_val":2.023224882636,"balance":49200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTech Holdings Ltd.","title":"VTech Holdings Ltd.","isin":"BMG9400S1329","value_usd":1373980.36,"pct_val":2.010802511563,"balance":174200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":1325116.28,"pct_val":1.939290561575,"balance":1189500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico S.A.B. de C.V.","title":"Kimberly-Clark de Mexico S.A.B. de C.V.","isin":"MXP606941179","value_usd":1307369.36,"pct_val":1.913318173361,"balance":613000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals PLC","title":"Hikma Pharmaceuticals plc","isin":"GB00B0LCW083","value_usd":1307168.93,"pct_val":1.913024846644,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group Plc","title":"Allfunds Group plc","isin":"GB00BNTJ3546","value_usd":1302719.03,"pct_val":1.906512475466,"balance":138000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":1295312,"pct_val":1.895672382725,"balance":29200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keeper Technical Laboratory Co Ltd","title":"KeePer Technical Laboratory Company Ltd.","isin":"JP3236320002","value_usd":1287822.7,"pct_val":1.884711888901,"balance":57300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger A.G.","isin":"AT0000831706","value_usd":1269907.75,"pct_val":1.858493590952,"balance":35600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telekom Austria AG","title":"Telekom Austria A.G.","isin":"AT0000720008","value_usd":1256635.24,"pct_val":1.839069443985,"balance":119000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Generale des Etablissements Michelin","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":1252512.5,"pct_val":1.833035867241,"balance":37800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group N.V.","isin":"BE0003565737","value_usd":1236833.8,"pct_val":1.810090292285,"balance":9500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTD Tractors","title":"United Tractors Tbk P.T.","isin":"ID1000058407","value_usd":1234357.42,"pct_val":1.806466142138,"balance":700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"Copa Holdings S.A.","isin":"PAP310761054","value_usd":1218161,"pct_val":1.782762890649,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coats Group PLC","title":"Coats Group plc","isin":"GB00B4YZN328","value_usd":1204761.74,"pct_val":1.763153246694,"balance":1060000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":1201143.09,"pct_val":1.757857399154,"balance":23500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co. A/S","title":"FLSmidth & Company A/S","isin":"DK0010234467","value_usd":1196247.65,"pct_val":1.75069298594,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pason System Incor","title":"Pason Systems, Inc.","isin":"CA7029251088","value_usd":1148710.08,"pct_val":1.681122366205,"balance":131500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcos Dorados Holdings Inc","title":"Arcos Dorados Holdings, Inc.","isin":"VGG0457F1071","value_usd":1108340,"pct_val":1.622041275514,"balance":151000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"Tecan Group A.G.","isin":"CH0012100191","value_usd":1107693.67,"pct_val":1.621095379907,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globant S.A","title":"Globant S.A.","isin":"LU0974299876","value_usd":1098216,"pct_val":1.607224932268,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Croda International PLC","title":"Croda International plc","isin":"GB00BJFFLV09","value_usd":1077506.73,"pct_val":1.576917183089,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foraco International SA","title":"Foraco International S.A.","isin":"FR0010492199","value_usd":1057869.54,"pct_val":1.548178409143,"balance":605000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding A.G.","isin":"CH0012032048","value_usd":1032321.43,"pct_val":1.510789080118,"balance":2500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fielmann Group AG","title":"Fielmann Group A.G.","isin":"DE0005772206","value_usd":1015385.69,"pct_val":1.486003843357,"balance":19900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuchs SE","title":"FUCHS S.E.","isin":"DE000A3E5D56","value_usd":999213.65,"pct_val":1.462336271683,"balance":28500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Electric Holdings Ltd.","title":"Johnson Electric Holdings Ltd.","isin":"BMG5150J1577","value_usd":956242.1,"pct_val":1.399447963246,"balance":250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loomis AB","title":"Loomis A.B.","isin":"SE0014504817","value_usd":887038.02,"pct_val":1.298168685954,"balance":21000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel, S.A.","title":"Rexel S.A.","isin":"FR0010451203","value_usd":878286.21,"pct_val":1.285360525051,"balance":22400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fevertree Drinks PLC","title":"Fevertree Drinks plc","isin":"GB00BRJ9BJ26","value_usd":824898.4,"pct_val":1.207228154633,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Major Drilling Group Intl Inc","title":"Major Drilling Group International, Inc.","isin":"CA5609091031","value_usd":794167.15,"pct_val":1.162253367159,"balance":84500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd.","title":"Ansell Ltd.","isin":"AU000000ANN9","value_usd":772370.09,"pct_val":1.130353651364,"balance":33100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx S.E.","isin":"NL0010832176","value_usd":758938.82,"pct_val":1.110697161187,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc.","title":"Toray Industries, Inc.","isin":"JP3621000003","value_usd":749827.83,"pct_val":1.097363344993,"balance":115000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp.","title":"OceanaGold Corporation","isin":"CA6752224007","value_usd":734031.78,"pct_val":1.074246029828,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd.","title":"Honda Motor Company Ltd.","isin":"JP3854600008","value_usd":721429.15,"pct_val":1.055802243589,"balance":73500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau S.A.","isin":"FR0000130395","value_usd":715077.57,"pct_val":1.046506788291,"balance":16698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cake Box Holdings PLC","title":"Cake Box Holdings plc","isin":"GB00BDZWB751","value_usd":651671.03,"pct_val":0.953712135912,"balance":239000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SA","title":"Edenred","isin":"FR0010908533","value_usd":338109.59,"pct_val":0.494819018196,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd.","title":"Nintendo Company Ltd.","isin":"JP3756600007","value_usd":330844.61,"pct_val":0.484186813795,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1815493&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vela-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vela-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VELA INTERNATIONAL FUND | LEI: 549300Y1RS134O2CPA39 | 54 positions totaling $68,021,982 across EP, STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}