Q2 2025 Holdings
Filed 2025-08-08 | 12 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde plc(LIN) | Ordinary Shares | G54950103 | $2.4B | 5,083,319 | 48.9% |
| International Flavors & Fragrances, Inc.(IFF) | Common Stock | 459506101 | $1.9B | 25,356,381 | 38.2% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $621.2M | 6,304,914 | 12.7% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $3.2M | 31,000 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $1.3M | 30,000 | 0.0% |
| Hdfc Bank Limited(HDB) | ADR | 40415F101 | $1.1M | 14,000 | 0.0% |
| Atour Lifestyle Holdings Limited(ATAT) | ADR | 04965M106 | $910.3K | 28,000 | 0.0% |
| KE Holdings Inc.(BEKE) | ADS | 482497104 | $887.0K | 50,000 | 0.0% |
| MakeMyTrip Limited(MMYT) | Common Stock | V5633W109 | $863.4K | 8,808 | 0.0% |
| Full Truck Alliance Co. Ltd.(YMM) | ADR | 35969L108 | $531.5K | 45,000 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $526.2K | 27,000 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $447.8K | 2,800 | 0.0% |