Portfolio value
$210.36B
Holdings count
17
17 positions reportedAccession #
0001420506-25-002143
Form 13F-HR17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ICICI BANK LIMITEDADR | 45104G104 | $20.19B | 9.60% | 600,227shares | SOLE | 600,227 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $16.47B | 7.83% | 72,707shares | SOLE | 72,707 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $16.44B | 7.82% | 33,053shares | SOLE | 33,053 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $16.19B | 7.70% | 91,872shares | SOLE | 91,872 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $15.99B | 7.60% | 491,899shares | SOLE | 491,899 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $15.96B | 7.59% | 818,685shares | SOLE | 818,685 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $15.46B | 7.35% | 143,972shares | SOLE | 143,972 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $14.00B | 6.66% | 57,123shares | SOLE | 57,123 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $13.39B | 6.36% | 73,790shares | SOLE | 73,790 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $12.98B | 6.17% | 70,764shares | SOLE | 70,764 / 0 / 0 |
VIKING HOLDINGS LTDORD SHS | G93A5A101 | $10.92B | 5.19% | 204,944shares | SOLE | 204,944 / 0 / 0 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $10.48B | 4.98% | 13,664shares | SOLE | 13,664 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $9.07B | 4.31% | 17,689shares | SOLE | 17,689 / 0 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $8.27B | 3.93% | 72,903shares | SOLE | 72,903 / 0 / 0 |
MAKEMYTRIP LIMITED MAURITIUSSHS | V5633W109 | $6.80B | 3.23% | 69,349shares | SOLE | 69,349 / 0 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $5.87B | 2.79% | 62,876shares | SOLE | 62,876 / 0 / 0 |
BJS WHSL CLUB HLDGS INCCOM | 05550J101 | $1.87B | 0.89% | 17,387shares | SOLE | 17,387 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2025
Holdings as of
June 30, 2025
Accession
0001420506-25-002143
CIK
0001964400
Total Portfolio Value
$210.36B
Number of Positions
17
17 reported by filer
Top 10 Concentration
74.7%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$12.37B
Across 17 holdings