Portfolio Profile
CIK: 0002109333 | BRATISLAVA, 2B
Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 5,745 | $2.7M | 68.48% |
| 2 | Alibaba Group Hldg LTD(BABA) | 7,110 | $682.4K | 17.03% |
| 3 | Banco Bradesco S A(BBD) | 80,223 | $278.4K | 6.95% |
| 4 | Icici Bank Limited(IBN) | 7,200 | $209.0K | 5.22% |
| 5 | Hdfc Bank LTD(HDB) | 3,600 | $93.0K | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 57.06% | 68.48% | +11.42% |
| Consumer Cyclical | 26.22% | 17.03% | -9.19% |
Quarter-over-quarter position changes
| Financial Services | 16.72% | 14.49% | -2.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.28% | 85.51% | +2.23% |
| Large Cap | 16.72% | 14.49% | -2.23% |