Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 200,150 | 33.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.4M | 266,838 | 15.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.1M | 405,596 | 14.6% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.2M | 1,517,784 | 9.9% |
| Genpact Limited(G) | SHS | G3922B107 | $8.8M | 236,522 | 8.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.7M | 57,000 | 4.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 17,300 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,100 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 13,280 | 1.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.5M | 250,000 | 1.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.4M | 54,100 | 1.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1M | 134,519 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $956.4K | 2,830 | 0.9% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $840.1K | 13,700 | 0.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $695.0K | 250,000 | 0.7% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $557.9K | 89,410 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $258.6K | 15,000 | 0.3% |