Portfolio value
$257.84B
Holdings count
18
18 positions reportedAccession #
0001420506-24-002467
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ICICI BANK LIMITEDADR | 45104G104 | $30.02B | 11.64% | 1,005,689shares | SOLE | 0 / 0 / 0 |
ICON PLCSHS | G4705A100 | $23.10B | 8.96% | 80,405shares | SOLE | 0 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $22.78B | 8.83% | 137,341shares | SOLE | 0 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $19.54B | 7.58% | 112,529shares | SOLE | 0 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $18.21B | 7.06% | 135,083shares | SOLE | 0 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $17.08B | 6.62% | 39,682shares | SOLE | 0 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $15.74B | 6.11% | 606,970shares | SOLE | 0 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $15.12B | 5.86% | 180,446shares | SOLE | 0 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $14.13B | 5.48% | 141,170shares | SOLE | 0 / 0 / 0 |
INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | $12.62B | 4.89% | 78,554shares | SOLE | 0 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $12.51B | 4.85% | 24,714shares | SOLE | 0 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $11.45B | 4.44% | 104,997shares | SOLE | 0 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $10.89B | 4.22% | 58,429shares | SOLE | 0 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $10.78B | 4.18% | 62,859shares | SOLE | 0 / 0 / 0 |
FRESHWORKS INCCLASS A COM | 358054104 | $8.94B | 3.47% | 778,982shares | SOLE | 0 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $6.39B | 2.48% | 530,465shares | SOLE | 0 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $5.81B | 2.26% | 56,880shares | SOLE | 0 / 0 / 0 |
ARHAUS INCCOM CL A | 04035M102 | $2.72B | 1.05% | 220,940shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 14, 2024
Holdings as of
September 30, 2024
Accession
0001420506-24-002467
CIK
0001964400
Total Portfolio Value
$257.84B
Number of Positions
18
18 reported by filer
Top 10 Concentration
73.0%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$14.32B
Across 18 holdings