Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.7M | 246,078 | 48.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.8M | 251,362 | 11.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.5M | 586,150 | 10.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,688 | 4.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.5M | 323,846 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,686 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 28,688 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 15,903 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,650 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,563 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,674 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,563 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,770 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,686 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 19,874 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,000 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.6M | 99,385 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 5,563 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,600 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2M | 53,499 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,472 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,814 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,000 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768.1K | 5,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $489.5K | 7,368 | 0.2% |