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CIK 0001796107 • 6 13F filings • May 7, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| International Flavors & Fragrances, Inc. | Common Stock | $1.71B | 38.2%Prev: 34.1% | 25,356,381 SH | Increased |
| Linde plc | Ordinary Shares | $2.17B | 48.5%Prev: 52.7% | 5,083,319 SH | Decreased |
| PDD Holdings Inc. | ADR | $4.0M | 0.1%Prev: 0.1% | 35,000 SH | Decreased |
| Sensient Technologies Corporation | Common Stock | $592.3M | 13.2%Prev: 12.9% | 6,304,914 SH | Increased |
| Tencent Music Entertainment Group | ADR | $473K | 0.0%Prev: 0.0% | 27,000 SH | Decreased |
| 13F-HR |
| 0001104659-26-095941 |
| $4.90B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075681 | $4.88B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057941 | $4.91B | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045515 | $4.81B | View |