Portfolio value
$210.58B
Holdings count
19
19 positions reportedAccession #
0001420506-25-001273
Form 13F-HR19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ICICI BANK LIMITEDADR | 45104G104 | $20.04B | 9.51% | 635,667shares | SOLE | 635,667 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $16.53B | 7.85% | 106,919shares | SOLE | 106,919 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $16.03B | 7.61% | 158,879shares | SOLE | 158,879 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $15.13B | 7.18% | 91,119shares | SOLE | 91,119 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $14.19B | 6.74% | 500,440shares | SOLE | 500,440 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $13.38B | 6.36% | 35,649shares | SOLE | 35,649 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $12.21B | 5.80% | 70,764shares | SOLE | 70,764 / 0 / 0 |
ICON PLCSHS | G4705A100 | $12.15B | 5.77% | 69,421shares | SOLE | 69,421 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $11.47B | 5.44% | 86,710shares | SOLE | 86,710 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $10.32B | 4.90% | 716,481shares | SOLE | 716,481 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $9.68B | 4.60% | 101,968shares | SOLE | 101,968 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $9.61B | 4.56% | 52,647shares | SOLE | 52,647 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $8.47B | 4.02% | 71,601shares | SOLE | 71,601 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $8.34B | 3.96% | 73,790shares | SOLE | 73,790 / 0 / 0 |
VIKING HOLDINGS LTDORD SHS | G93A5A101 | $8.15B | 3.87% | 204,944shares | SOLE | 204,944 / 0 / 0 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $7.19B | 3.41% | 13,074shares | SOLE | 13,074 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $7.14B | 3.39% | 16,641shares | SOLE | 16,641 / 0 / 0 |
HUBSPOT INCCOM | 443573100 | $5.65B | 2.69% | 9,898shares | SOLE | 9,898 / 0 / 0 |
MAKEMYTRIP LIMITED MAURITIUSSHS | V5633W109 | $4.91B | 2.33% | 50,060shares | SOLE | 50,060 / 0 / 0 |
Form type
13F-HR
Filing date
May 15, 2025
Holdings as of
March 31, 2025
Accession
0001420506-25-001273
CIK
0001964400
Total Portfolio Value
$210.58B
Number of Positions
19
19 reported by filer
Top 10 Concentration
67.2%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$11.08B
Across 19 holdings