Q4 2025 Holdings
Filed 2026-02-04 | 53 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $20.2M | 123,000 | 7.9% |
| Embraer SA(EMBJ) | COM | 29082A107 | $20.0M | 311,008 | 7.9% |
| NU Holdings LTD(NU) | COM | G6683N103 | $18.8M | 1,123,500 | 7.4% |
| Latam Airlines Group SA(LTM) | COM | 51817R205 | $18.5M | 342,653 | 7.3% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $15.6M | 106,300 | 6.1% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $15.2M | 3,052,058 | 6.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $13.0M | 181,200 | 5.1% |
| H World Group LTD(HTHT) | COM | 44332N106 | $11.9M | 253,900 | 4.7% |
| Kanzhun LTD(BZ) | COM | 48553T106 | $10.6M | 517,800 | 4.2% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $7.6M | 226,200 | 3.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5M | 17,200 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,300 | 2.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.2M | 5,600 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 21,400 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 22,800 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.1M | 43,100 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 43,200 | 1.6% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $3.8M | 53,600 | 1.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.8M | 35,200 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 6,700 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.7M | 28,300 | 1.5% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $3.7M | 50,400 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 11,300 | 1.4% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $3.5M | 6,000 | 1.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.2M | 20,000 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2M | 18,500 | 1.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.1M | 19,400 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8M | 9,300 | 1.1% |
| Biopharma Credit PLC | COM | G12808104 | $2.7M | 2,950,990 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,000 | 1.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.3M | 17,200 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,600 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,280 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 7,313 | 0.6% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $1.5M | 750 | 0.6% |
| Banco de Chile(G4RA) | COM | 059520106 | $1.5M | 40,500 | 0.6% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.4M | 132,000 | 0.6% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.4M | 16,411 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.2M | 32,345 | 0.5% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $1.1M | 16,955 | 0.4% |
| Barrick Mining Corp(B) | COM | 06849F108 | $1.0M | 23,259 | 0.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $994.1K | 53,600 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $908.4K | 5,294 | 0.4% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $826.3K | 15,287 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $774.3K | 3,720 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $760.4K | 12,880 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $749.2K | 5,313 | 0.3% |
| NAC Kazatomprom JSC | COM | 63253R201 | $717.5K | 12,793 | 0.3% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $706.6K | 14,579 | 0.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $630.2K | 5,550 | 0.2% |