Portfolio value
$6.59M
Holdings count
17
17 positions reportedAccession #
0001420506-24-000463
Form 13F-HR17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SYNOPSYS INCCOM | 871607107 | $1.54M | 23.45% | 14,593shares | SOLE | 14,593 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $1.13M | 17.12% | 46,733shares | SOLE | 46,733 / 0 / 0 |
ICON PLCSHS | G4705A100 | $849K | 12.89% | 85,863shares | SOLE | 85,863 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $439K | 6.66% | 116,332shares | SOLE | 116,332 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $433K | 6.57% | 152,431shares | SOLE | 152,431 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $419K | 6.36% | 158,622shares | SOLE | 158,622 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $312K | 4.74% | 70,432shares | SOLE | 70,432 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $304K | 4.61% | 75,759shares | SOLE | 75,759 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $234K | 3.55% | 141,170shares | SOLE | 141,170 / 0 / 0 |
ENDAVA PLCADS | 29260V105 | $234K | 3.55% | 146,033shares | SOLE | 146,033 / 0 / 0 |
MASTEC INCCOM | 576323109 | $227K | 3.45% | 101,929shares | SOLE | 101,929 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $173K | 2.63% | 242,119shares | SOLE | 242,119 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $72K | 1.09% | 1,066,688shares | SOLE | 1,066,688 / 0 / 0 |
FRESHWORKS INCCLASS A COM | 358054104 | $70K | 1.06% | 764,373shares | SOLE | 764,373 / 0 / 0 |
MINISO GROUP HLDG LTDSPONSORED ADS | 66981J102 | $61K | 0.93% | 705,387shares | SOLE | 705,387 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $52K | 0.79% | 509,230shares | SOLE | 509,230 / 0 / 0 |
ARHAUS INCCOM CL A | 04035M102 | $36K | 0.55% | 798,931shares | SOLE | 798,931 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2024
Holdings as of
December 31, 2023
Accession
0001420506-24-000463
CIK
0001964400
Total Portfolio Value
$6.59M
Number of Positions
17
17 reported by filer
Top 10 Concentration
89.5%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$388K
Across 17 holdings