Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.4M | 2,543,300 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.2M | 2,451,300 | 22.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $470.8M | 4,608,000 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.2M | 897,749 | 13.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $296.4M | 2,776,351 | 9.3% |
| BK of America Corp(BAC) | COM | 060505104 | $146.2M | 2,997,987 | 4.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $95.3M | 1,466,500 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $73.6M | 887,093 | 2.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $61.2M | 6,590,836 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.7M | 121,463 | 1.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $51.6M | 1,626,906 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $51.4M | 117,784 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,600 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 18,939 | 0.3% |