Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.8M | 51,891 | 13.9% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $24.0M | 47,875 | 13.5% |
| ATI Inc(ATI) | COM | 01741R102 | $19.6M | 99,684 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 54,752 | 11.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 37,544 | 9.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $14.8M | 141,579 | 8.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5M | 430,329 | 7.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.2M | 29,506 | 5.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.1M | 253,421 | 4.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2M | 81,435 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 10,583 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 4,356 | 2.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.8M | 478,246 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,552 | 1.8% |
| Fluor Corp(FLR) | COM | 343412102 | $2.6M | 49,453 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 20,167 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.7M | 13,217 | 0.9% |