Q3 2025 Holdings
Filed 2025-11-07 | 28 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.8M | 189,269 | 26.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.3M | 553,500 | 19.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5M | 246,574 | 18.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,250 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,000 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,200 | 3.8% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8M | 18,614 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,000 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 6,000 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,150 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,000 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 13,538 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,100 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,894 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 49,692 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.7K | 2,900 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $871.3K | 900 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $862.9K | 800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.1K | 4,500 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $597.3K | 14,719 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $455.3K | 3,400 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450.4K | 2,200 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $445.6K | 5,300 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.3K | 2,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.6K | 2,300 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $339.6K | 2,400 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $161.8K | 4,736 | 0.1% |