Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.6M | 55,164 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 58,167 | 11.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.2M | 53,683 | 10.1% |
| ATI Inc(ATI) | COM | 01741R102 | $15.0M | 103,102 | 10.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.5M | 37,685 | 9.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.1M | 430,329 | 7.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.5M | 143,175 | 7.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.3M | 253,421 | 6.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.3M | 81,435 | 5.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.1M | 29,506 | 5.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.7M | 13,754 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 10,583 | 2.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1M | 29,866 | 2.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.0M | 478,246 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0M | 141,190 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 4,356 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,872 | 0.9% |