Portfolio value
$274.91B
Holdings count
17
17 positions reportedAccession #
0001420506-24-000834
Form 13F-HR17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $50.63B | 18.42% | 238,576shares | SOLE | 238,576 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $28.31B | 10.30% | 1,071,897shares | SOLE | 1,071,897 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $28.20B | 10.26% | 143,878shares | SOLE | 143,878 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $19.66B | 7.15% | 46,733shares | SOLE | 46,733 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $16.58B | 6.03% | 242,119shares | SOLE | 242,119 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $16.01B | 5.83% | 117,710shares | SOLE | 117,710 / 0 / 0 |
MINISO GROUP HLDG LTDSPONSORED ADS | 66981J102 | $14.46B | 5.26% | 705,387shares | SOLE | 705,387 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $14.21B | 5.17% | 122,197shares | SOLE | 122,197 / 0 / 0 |
FRESHWORKS INCCLASS A COM | 358054104 | $13.95B | 5.08% | 766,319shares | SOLE | 766,319 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $13.67B | 4.97% | 75,759shares | SOLE | 75,759 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $13.64B | 4.96% | 23,865shares | SOLE | 23,865 / 0 / 0 |
ARHAUS INCCOM CL A | 04035M102 | $13.36B | 4.86% | 868,318shares | SOLE | 868,318 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $11.76B | 4.28% | 141,170shares | SOLE | 141,170 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $10.85B | 3.95% | 604,811shares | SOLE | 604,811 / 0 / 0 |
ENDAVA PLCADS | 29260V105 | $5.56B | 2.02% | 146,033shares | SOLE | 146,033 / 0 / 0 |
ICON PLCSHS | G4705A100 | $2.29B | 0.83% | 6,830shares | SOLE | 6,830 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $1.76B | 0.64% | 157,560shares | SOLE | 157,560 / 0 / 0 |
Form type
13F-HR
Filing date
May 14, 2024
Holdings as of
March 31, 2024
Accession
0001420506-24-000834
CIK
0001964400
Total Portfolio Value
$274.91B
Number of Positions
17
17 reported by filer
Top 10 Concentration
78.5%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$16.17B
Across 17 holdings