Portfolio value
$280.46B
Holdings count
16
16 positions reportedAccession #
0001420506-24-001455
Form 13F-HR16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ICICI BANK LIMITEDADR | 45104G104 | $30.88B | 11.01% | 1,071,897shares | SOLE | 0 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $28.57B | 10.19% | 135,599shares | SOLE | 0 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $27.26B | 9.72% | 149,677shares | SOLE | 0 / 0 / 0 |
ICON PLCSHS | G4705A100 | $25.84B | 9.21% | 82,419shares | SOLE | 0 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $19.56B | 6.97% | 112,529shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $19.40B | 6.92% | 43,415shares | SOLE | 0 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $17.59B | 6.27% | 228,369shares | SOLE | 0 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $16.80B | 5.99% | 126,357shares | SOLE | 0 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $14.58B | 5.20% | 24,497shares | SOLE | 0 / 0 / 0 |
MINISO GROUP HLDG LTDSPONSORED ADS | 66981J102 | $13.45B | 4.80% | 705,387shares | SOLE | 0 / 0 / 0 |
ARHAUS INCCOM CL A | 04035M102 | $13.33B | 4.75% | 786,805shares | SOLE | 0 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $12.58B | 4.48% | 141,170shares | SOLE | 0 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $11.29B | 4.03% | 58,429shares | SOLE | 0 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $11.14B | 3.97% | 606,970shares | SOLE | 0 / 0 / 0 |
FRESHWORKS INCCLASS A COM | 358054104 | $9.80B | 3.49% | 772,231shares | SOLE | 0 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $8.39B | 2.99% | 48,124shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 14, 2024
Holdings as of
June 30, 2024
Accession
0001420506-24-001455
CIK
0001964400
Total Portfolio Value
$280.46B
Number of Positions
16
16 reported by filer
Top 10 Concentration
76.3%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$17.53B
Across 16 holdings