Q4 2025 Holdings
Filed 2026-01-08 | 101 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 19,369 | 13.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 8,866 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $787.3K | 592 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $774.0K | 4,540 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $773.9K | 2,249 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.8K | 1,600 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $772.3K | 16,830 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.3K | 1,170 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $772.2K | 10,487 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $770.9K | 6,039 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $770.8K | 877 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.8K | 4,133 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.8K | 2,227 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $770.4K | 2,391 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770.1K | 1,349 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $769.5K | 716 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $768.5K | 1,646 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $767.3K | 3,352 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.2K | 2,445 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $766.8K | 4,373 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.6K | 889 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766.4K | 4,317 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $766.3K | 3,774 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.6K | 3,308 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $763.2K | 4,112 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.8K | 2,175 | 1.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $728.4K | 45,240 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $693.5K | 18,980 | 1.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $681.4K | 4,951 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $555.9K | 276 | 1.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $533.5K | 1,756 | 1.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $508.2K | 12,184 | 1.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $475.2K | 8,931 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $434.2K | 14,569 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $415.4K | 38,711 | 0.9% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $414.0K | 40,000 | 0.9% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $405.6K | 40,000 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $399.1K | 30,627 | 0.9% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $399.0K | 40,000 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $397.2K | 4,617 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $381.7K | 6,500 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $373.8K | 15,200 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $349.2K | 7,000 | 0.8% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $329.1K | 16,028 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $328.0K | 17,293 | 0.7% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $327.5K | 5,570 | 0.7% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $325.7K | 6,073 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $319.8K | 3,500 | 0.7% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $300.0K | 30,000 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $285.6K | 13,670 | 0.6% |