CIK 1300979
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 |
|---|---|---|
| Commercial Services & Supplies | 24.28% | 2 |
| Banks | 17.02% | 2 |
| Software & IT Services | 15.13% | 2 |
| Media & Entertainment | 13.58% | 3 |
| Software | 8.44% | 1 |
| Semiconductors & Semiconductor Equipment | 7.19% | 1 |
| Beverages | 5.35% | 1 |
| Specialty Retail | 5.22% | 1 |
| Unclassified | 3.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | Industrials | 19.68% |
| 2 | BAP | Credicorp Ltd | Financials | 14.70% |
| 3 | IQ | iQIYI, Inc. | Communication Services | 8.65% |
| 4 | NTES | Netease, Inc. | Information Technology | 8.44% |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 7.86% |
| 6 | INFY | Infosys Ltd | Information Technology | 7.28% |
| 7 | UMC | UNITED MICROELECTRONICS CORP | Information Technology | 7.19% |
| 8 | CCU | UNITED BREWERIES CO INC | Consumer Staples | 5.35% |
| 9 | JD | JD.Com, Inc. | Consumer Discretionary | 5.22% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 4.60% |
13/14 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 12.8%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (1/14 names) · unclassified 92.1%: PDD, BAP, IQ, NTES, INFY, UMC, CCU, JD, BABA, LILAK +3 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 | PDDPDD HOLDINGS INC | 184,792 | $18M | 19.7% | TRIM −79% |
| 2 | BAPCREDICORP LTD | 73,044 | $13M | 14.7% | TRIM −79% |
| 3 | IQIQIYI INC | 3,921,494 | $8M | 8.7% | TRIM −76% |
| 4 | NTESNETEASE COM INC | 86,209 | $8M | 8.4% | TRIM −76% |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,047 | $7M | 7.9% | TRIM −74% |
| 6 | INFYINFOSYS LTD | 302,408 | $7M | 7.3% | TRIM −79% |
| 7 | UMCUnited Microelectronics ADR | 1,009,031 | $7M | 7.2% | TRIM −77% |
| 8 | CCUCOMPANIA CERVECERIAS UNIDAS | 430,325 | $5M | 5.4% | TRIM −73% |
| 9 | JDJD.COM INC | 137,029 | $5M | 5.2% | TRIM −76% |
| 10 | BABAALIBABA GROUP HLDG LTD | 49,452 | $4M | 4.6% | TRIM −76% |
| 11 | LILAKLIBERTY LATIN AMERICA LTD | 564,420 | $4M | 3.9% | TRIM −77% |
| 12 | IBNICICI BANK LIMITED | 115,289 | $3M | 3.8% | TRIM −83% |
| 13 | HDBHDFC BANK LTD | 33,120 | $2M | 2.3% | TRIM −74% |
| 14 | LILALIBERTY LATIN AMERICA LTD | 142,048 | $903,425 | 1.0% | TRIM −77% |
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