0000950123-23-006982.txt : 20230809
0000950123-23-006982.hdr.sgml : 20230809
20230809083043
ACCESSION NUMBER: 0000950123-23-006982
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231153505
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
06-30-2023
06-30-2023
false
Kabouter Management, LLC
401 North Michigan Avenue
Suite 2510
Chicago
IL
60611
13F HOLDINGS REPORT
028-20722
N
Linda Choi
Chief Operating Officer
(312) 546-3091
Linda Choi
Chicago
IL
08-07-2023
0
15
184391289
false
INFORMATION TABLE
2
25420.xml
INFORMATION TABLE FOR FORM 13F
AUTOHOME INC
SP ADS RP CL A
05278C107
354096
12206
SH
SOLE
12206
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
480747
19100
SH
SOLE
19100
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
521462
9832
SH
SOLE
9832
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
17436
278
SH
SOLE
278
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
25236
539
SH
SOLE
539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
597935
15234
SH
SOLE
15234
0
0
ISHARES TR
MSCI EAFE ETF
464287465
63892703
892107
SH
SOLE
863886
0
28221
ISHARES TR
MSCI ACWI EX US
464288240
14375
295
SH
SOLE
295
0
0
ISHARES TR
EAFE SML CP ETF
464288273
71512302
1227679
SH
SOLE
1227679
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0
ISHARES TR
BRAZIL SM-CP ETF
464289131
8321
563
SH
SOLE
563
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
33270
576
SH
SOLE
576
0
0
NICE LTD
SPONSORED ADR
653656108
16130343
78723
SH
SOLE
69183
0
9540
OPEN TEXT CORP
COM
683715106
21886728
536919
SH
SOLE
470764
0
66155
STERIS PLC
SHS USD
G8473T100
8445575
38217
SH
SOLE
30194
0
8023
WNS HLDGS LTD
SPON ADR
92932M101
470760
6513
SH
SOLE
6513
0
0