Portfolio value
$178.83B
Holdings count
18
18 positions reportedAccession #
0001420506-26-000583
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ALPHABET INCCAP STK CL A | 02079K305 | $18.45B | 10.32% | 58,960shares | SOLE | 58,960 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $16.76B | 9.37% | 55,164shares | SOLE | 55,164 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $13.95B | 7.80% | 354,084shares | SOLE | 354,084 / 0 / 0 |
ICICI BANK LIMITEDADR | 45104G104 | $12.85B | 7.19% | 431,346shares | SOLE | 431,346 / 0 / 0 |
WOODWARD INCCOM | 980745103 | $12.18B | 6.81% | 40,290shares | SOLE | 40,290 / 0 / 0 |
ATI INCCOM | 01741R102 | $11.83B | 6.62% | 103,102shares | SOLE | 103,102 / 0 / 0 |
MYR GROUP INC DELCOM | 55405W104 | $11.73B | 6.56% | 53,683shares | SOLE | 53,683 / 0 / 0 |
TENCENT MUSIC ENTMT GROUPSPON ADS | 88034P109 | $10.29B | 5.75% | 586,839shares | SOLE | 586,839 / 0 / 0 |
VIKING HOLDINGS LTDORD SHS | G93A5A101 | $10.22B | 5.72% | 143,175shares | SOLE | 143,175 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $9.81B | 5.49% | 20,292shares | SOLE | 20,292 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $9.14B | 5.11% | 95,907shares | SOLE | 95,907 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $8.30B | 4.64% | 73,156shares | SOLE | 73,156 / 0 / 0 |
SPOTIFY TECHNOLOGY S ASHS | L8681T102 | $7.99B | 4.47% | 13,754shares | SOLE | 13,754 / 0 / 0 |
WESCO INTL INCCOM | 95082P105 | $7.22B | 4.04% | 29,506shares | SOLE | 29,506 / 0 / 0 |
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/1 | 56087FAB0 | $5.72B | 3.20% | 69,641shares | SOLE | 69,641 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $5.01B | 2.80% | 10,662shares | SOLE | 10,662 / 0 / 0 |
FUTU HLDGS LTDSPON ADS CL A | 36118L106 | $4.90B | 2.74% | 29,866shares | SOLE | 29,866 / 0 / 0 |
SHARKNINJA INCCOM SHS | G8068L108 | $2.46B | 1.38% | 21,977shares | SOLE | 21,977 / 0 / 0 |
Form type
13F-HR
Filing date
Feb 17, 2026
Holdings as of
December 31, 2025
Accession
0001420506-26-000583
CIK
0001964400
Total Portfolio Value
$178.83B
Number of Positions
18
18 reported by filer
Top 10 Concentration
71.6%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$9.93B
Across 18 holdings