Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $2.1B | 25,356,381 | 45.3% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.1B | 5,083,319 | 45.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $449.3M | 6,304,914 | 9.5% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $2.5M | 26,000 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $2.4M | 50,000 | 0.1% |
| Grab Holdings Limited(GRAB) | Class A ordinary shares | G4124C109 | $1.2M | 250,000 | 0.0% |