Q4 2025 Holdings
Filed 2026-02-17 | 18 holdings | $178.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 58,960 | 10.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.8M | 55,164 | 9.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14.0M | 354,084 | 7.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.9M | 431,346 | 7.2% |
| Woodward Inc(WWD) | COM | 980745103 | $12.2M | 40,290 | 6.8% |
| ATI Inc(ATI) | COM | 01741R102 | $11.8M | 103,102 | 6.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.7M | 53,683 | 6.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.3M | 586,839 | 5.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.2M | 143,175 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,292 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 95,907 | 5.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.3M | 73,156 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 13,754 | 4.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2M | 29,506 | 4.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.7M | 69,641 | 3.2% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $5.7M | 69,641 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0M | 10,662 | 2.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.9M | 29,866 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.5M | 21,977 | 1.4% |