Q3 2025 Holdings
Filed 2025-11-10 | 15 holdings | $161.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 102,675 | 13.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 62,032 | 10.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.9M | 878,988 | 9.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.2M | 54,740 | 8.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5M | 40,930 | 6.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 21,000 | 6.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2M | 50,300 | 6.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.2M | 298,860 | 6.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.9M | 38,920 | 6.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.7M | 605,950 | 6.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 114,870 | 6.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 39,000 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 35,400 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 11,800 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 150,350 | 3.0% |