Q4 2025 Holdings
Filed 2026-02-12 | 19 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 200,150 | 27.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.9M | 288,138 | 17.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.4M | 248,883 | 15.2% |
| Genpact Limited(G) | SHS | G3922B107 | $13.8M | 295,380 | 10.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.2M | 947,782 | 8.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 42,800 | 4.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.4M | 1,077,600 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 25,100 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.1M | 250,519 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,100 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 11,744 | 1.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.4M | 66,800 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 13,280 | 0.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.2M | 250,000 | 0.9% |
| Globant S A(GLOB) | COM | L44385109 | $856.3K | 13,100 | 0.6% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $545.2K | 5,471 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $453.7K | 500,000 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $408.6K | 89,410 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $258.8K | 15,000 | 0.2% |