Q4 2025 Holdings
Filed 2026-02-13 | 31 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.9M | 163,506 | 20.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.7M | 332,250 | 15.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 112,618 | 10.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,125 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 20,000 | 6.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,100 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,100 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,000 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2M | 18,314 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,000 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,075 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,400 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,000 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,444 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 13,269 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,350 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $856.2K | 3,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $822.4K | 3,200 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $804.5K | 4,700 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $748.9K | 700 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $741.7K | 20,100 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $729.0K | 600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $706.8K | 2,600 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.3K | 4,100 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $696.8K | 8,200 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.1K | 2,900 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $557.5K | 5,100 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $537.0K | 14,719 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $484.0K | 15,208 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $483.8K | 30,700 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $85.4K | 2,336 | 0.1% |