CIK 1300978
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 47.61% | 7 |
| Commercial Services & Supplies | 20.51% | 1 |
| Software & IT Services | 10.31% | 3 |
| Media & Entertainment | 8.72% | 2 |
| Software | 5.50% | 1 |
| Banks | 4.69% | 2 |
| Specialty Retail | 1.69% | 1 |
| Construction Materials | 0.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 20.51% |
| 2 | 58 COM INC | Unclassified | 14.03% | |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | Unclassified | 12.44% | |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 9.21% |
| 5 | NBIS | NEBIUS GROUP N.V. | Unclassified | 6.24% |
| 6 | LILAK | Liberty Latin America Ltd. | Communication Services | 5.97% |
| 7 | MOMO INC | Unclassified | 5.56% | |
| 8 | NTES | Netease, Inc. | Information Technology | 5.50% |
| 9 | BAP | Credicorp Ltd | Financials | 4.36% |
| 10 | SINA CORP | Unclassified | 3.88% |
11/18 names classified · sector 52.4% of weight · industry 52.4% · mkt cap 19.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.9% of book weight (2/13 names) · unclassified 89.1%: , BABA, NBIS, LILAK, NTES, BAP, LILA, LOMA, INFY, WB +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,274,689 | $724M | 20.5% | ADD 5% |
| 2 | 58 COM INC | 7,971,754 | $496M | 14.0% | HOLD |
| 3 | NEW ORIENTAL ED & TECHNOLOGY | 4,549,975 | $439M | 12.4% | TRIM −10% |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,129,800 | $325M | 9.2% | ADD 15% |
| 5 | NBISNEBIUS GROUP N.V. | 5,801,957 | $220M | 6.2% | HOLD |
| 6 | LILAKLIBERTY LATIN AMERICA LTD | 12,273,182 | $211M | 6.0% | ADD 7% |
| 7 | MOMO INC | 5,485,194 | $196M | 5.6% | ADD 4% |
| 8 | NTESNETEASE COM INC | 759,483 | $194M | 5.5% | NEW |
| 9 | BAPCREDICORP LTD | 672,580 | $154M | 4.4% | ADD 15% |
| 10 | SINA CORP | 3,177,323 | $137M | 3.9% | ADD 182% |
| 11 | BANCOLOMBIA S A | 2,212,290 | $113M | 3.2% | TRIM −9% |
| 12 | LILALIBERTY LATIN AMERICA LTD | 5,636,893 | $97M | 2.7% | TRIM −3% |
| 13 | AMERICA MOVIL SAB DE CV | 5,482,918 | $80M | 2.3% | TRIM −3% |
| 14 | PSMTPRICESMART INC | 1,167,911 | $60M | 1.7% | HOLD |
| 15 | LOMALOMA NEGRA C I A S A MTN 14 | 2,951,104 | $35M | 1.0% | TRIM −3% |
| 16 | INFYINFOSYS LTD | 1,844,307 | $20M | 0.6% | TRIM −10% |
| 17 | WBWEIBO CORP | 440,896 | $19M | 0.5% | TRIM −87% |
| 18 | HDBHDFC BANK LTD | 90,066 | $12M | 0.3% | TRIM −6% |
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