0000950123-23-003575.txt : 20230502 0000950123-23-003575.hdr.sgml : 20230502 20230502110540 ACCESSION NUMBER: 0000950123-23-003575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER MANAGEMENT, LLC CENTRAL INDEX KEY: 0001605429 IRS NUMBER: 200236475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20722 FILM NUMBER: 23877263 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001605429 XXXXXXXX 03-31-2023 03-31-2023 false Kabouter Management, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 28-20722 N Linda Choi (312) 546-3091 /s/ Linda Choi Chicago IL 04-26-2023 0 10 135396551 false INFORMATION TABLE 2 22465.xml INFORMATION TABLE FOR FORM 13F AUTOHOME INC SP ADS RP CL A 05278C107 409389 12206 SH SOLE 0 12206 0 DORIAN LPG LTD SHS USD Y2106R110 894016 45800 SH SOLE 0 45800 0 ICL GROUP LTD SHS M53213100 1469735 2193 SH SOLE 0 2193 0 ISHARES TR EM MKT SM-CP ETF 464286475 508380 10115 SH SOLE 0 10115 0 ISHARES TR MSCI EMG MKT ETF 464287234 608296 15396 SH SOLE 0 15396 0 ISHARES TR MSCI EAFE ETF 464287465 13099417 184084 SH SOLE 0 137912 46172 ISHARES TR EAFE SML CP ETF 464288273 56985923 961301 SH SOLE 0 961301 0 NICE LTD SPONSORED ADR 653656108 22192711 98898 SH SOLE 0 77056 21842 OPEN TEXT CORP COM 683715106 23758978 625478 SH SOLE 0 488167 137311 STERIS PLC SHS USD G8473T100 15469706 81937 SH SOLE 0 54221 27716