Portfolio value
$192.26B
Holdings count
18
18 positions reportedAccession #
0001420506-25-003415
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $16.49B | 8.58% | 67,820shares | SOLE | 67,820 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $15.47B | 8.05% | 55,391shares | SOLE | 55,391 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $15.29B | 7.95% | 505,650shares | SOLE | 505,650 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $13.70B | 7.12% | 586,839shares | SOLE | 586,839 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $13.65B | 7.10% | 363,150shares | SOLE | 363,150 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $12.61B | 6.56% | 24,348shares | SOLE | 24,348 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $12.60B | 6.55% | 49,843shares | SOLE | 49,843 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $12.44B | 6.47% | 59,793shares | SOLE | 59,793 / 0 / 0 |
VIKING HOLDINGS LTDORD SHS | G93A5A101 | $10.95B | 5.70% | 176,161shares | SOLE | 176,161 / 0 / 0 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $9.41B | 4.89% | 13,478shares | SOLE | 13,478 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $9.36B | 4.87% | 95,907shares | SOLE | 95,907 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $9.00B | 4.68% | 53,448shares | SOLE | 53,448 / 0 / 0 |
ATI INCCOM | 01741R102 | $8.25B | 4.29% | 101,400shares | SOLE | 101,400 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $8.05B | 4.19% | 60,926shares | SOLE | 60,926 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $7.56B | 3.93% | 15,332shares | SOLE | 15,332 / 0 / 0 |
MAKEMYTRIP LIMITED MAURITIUSSHS | V5633W109 | $6.49B | 3.38% | 69,349shares | SOLE | 69,349 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $5.83B | 3.03% | 32,620shares | SOLE | 32,620 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $5.11B | 2.66% | 29,391shares | SOLE | 29,391 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2025
Holdings as of
September 30, 2025
Accession
0001420506-25-003415
CIK
0001964400
Total Portfolio Value
$192.26B
Number of Positions
18
18 reported by filer
Top 10 Concentration
69.0%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$10.68B
Across 18 holdings