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CIK 0001964400 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $18.5M | 10.3%Prev: 8.6% | 58,960 SH | Increased-8,860 SH |
| ATI INC | COM | $11.8M | 6.6%Prev: 4.3% | 103,102 SH | Increased+1,702 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $14.0M | 7.8%Prev: 7.1% | 354,084 SH | Increased-9,066 SH |
| BOSTON SCIENTIFIC CORP | COM | $9.1M | 5.1%Prev: 4.9% | 95,907 SH | Decreased |
| FUTU HLDGS LTD | SPON ADS CL A | $4.9M | 2.7%Prev: 2.7% | 29,866 SH | Decreased+475 SH |
| ICICI BANK LIMITED | ADR | $12.9M | 7.2%Prev: 8.0% | 431,346 SH | Decreased-74,304 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $5.7M | 3.2%Prev: 3.4% | 69,641 SH | Decreased+292 SH |
| MICROSOFT CORP | COM | $9.8M | 5.5%Prev: 6.6% | 20,292 SH | Decreased-4,056 SH |
| MYR GROUP INC DEL | COM | $11.7M | 6.6%Prev: 6.5% | 53,683 SH | Decreased-6,110 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $8.3M | 4.6%Prev: 4.2% | 73,156 SH | Increased+12,230 SH |
| SHARKNINJA INC | COM SHS | $2.5M | 1.4% | 21,977 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $8.0M | 4.5%Prev: 4.9% | 13,754 SH | Decreased+276 SH |
| SYNOPSYS INC | COM | $5.0M | 2.8%Prev: 3.9% | 10,662 SH | Decreased-4,670 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16.8M | 9.4%Prev: 8.0% | 55,164 SH | Increased-227 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $10.3M | 5.8%Prev: 7.1% | 586,839 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $10.2M | 5.7%Prev: 5.7% | 143,175 SH | Decreased-32,986 SH |
| WESCO INTL INC | COM | $7.2M | 4.0% | 29,506 SH | New |
| WOODWARD INC | COM | $12.2M | 6.8%Prev: 6.6% | 40,290 SH | Decreased-9,553 SH |
| 13F-HR |
| 0001420506-26-001813 |
| $178.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002143 | $210.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001141 | $150.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001273 | $210.6M | View |