0000950123-24-001707.txt : 20240213 0000950123-24-001707.hdr.sgml : 20240213 20240213101050 ACCESSION NUMBER: 0000950123-24-001707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER MANAGEMENT, LLC CENTRAL INDEX KEY: 0001605429 ORGANIZATION NAME: 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: 24623145 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 12-31-2023 12-31-2023 false Kabouter Management, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Linda Choi (312) 546-3091 /s/ Linda Choi Chicago IL 02-12-2024 0 15 123468288 false INFORMATION TABLE 2 30325.xml INFORMATION TABLE FOR FORM 13F AUTOHOME INC SP ADS RP CL A 05278C107 337496 12206 SH SOLE 12206 0 0 DORIAN LPG LTD SHS USD Y2106R110 248024 5600 SH SOLE 5600 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 566618 9832 SH SOLE 9832 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10293 156 SH SOLE 156 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17445 379 SH SOLE 379 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 783399 19473 SH SOLE 19473 0 0 ISHARES TR MSCI EAFE ETF 464287465 63192477 839544 SH SOLE 839544 0 0 ISHARES TR MSCI ACWI EX US 464288240 5557 109 SH SOLE 109 0 0 ISHARES TR EAFE SML CP ETF 464288273 44826387 723473 SH SOLE 723473 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 8496 563 SH SOLE 563 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 40107 576 SH SOLE 576 0 0 NICE LTD SPONSORED ADR 653656108 3476132 17277 SH SOLE 17277 0 0 OPEN TEXT CORP COM 683715106 6134151 145267 SH SOLE 145267 0 0 STERIS PLC SHS USD G8473T100 3229200 14563 SH SOLE 14563 0 0 WNS HLDGS LTD SPON ADR 92932M101 592506 9322 SH SOLE 9322 0 0