Long-term investor

Harding Loevner LP @hardingloevnerlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000928196).

Record

  • Tracked since 2025-12-31 (249 days), 48 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.8% · 6 months n/a · 1 year n/a · all +6.8%
  • Max drawdown n/a · win rate 25% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TSM · 12.7% · long · since 2025-12-31
  • SPOT · 7.0% · long · since 2026-06-30
  • 344419106 · 6.5% · long · since 2025-12-31
  • CNI · 6.1% · long · since 2025-12-31
  • BAP · 4.7% · long · since 2025-12-31
  • RYAAY · 3.6% · long · since 2025-12-31
  • MELI · 3.0% · long · since 2025-12-31
  • 81141R100 · 2.9% · long · since 2025-12-31
  • NTES · 2.7% · long · since 2025-12-31
  • HDB · 2.7% · long · since 2025-12-31
  • ASML · 2.6% · long · since 2025-12-31
  • SHEL · 2.2% · long · since 2025-12-31

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