Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 67,820 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.5M | 55,391 | 8.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.3M | 505,650 | 8.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.7M | 586,839 | 7.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $13.7M | 363,150 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,348 | 6.6% |
| Woodward Inc(WWD) | COM | 980745103 | $12.6M | 49,843 | 6.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.4M | 59,793 | 6.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.0M | 176,161 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 13,478 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 95,907 | 4.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 53,448 | 4.7% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 101,400 | 4.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.1M | 60,926 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 15,332 | 3.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.5M | 69,349 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 32,620 | 3.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.1M | 29,391 | 2.7% |