CIK 1483628
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 68.47% | 5 |
| Commercial Services & Supplies | 15.80% | 1 |
| Banks | 9.43% | 1 |
| Specialty Retail | 4.16% | 1 |
| Beverages | 2.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEW ORIENTAL ED & TECHNOLOGY | Unclassified | 21.23% | |
| 2 | CTRIP COM INTL LTD | Unclassified | 20.55% | |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 15.80% |
| 4 | NBIS | NEBIUS GROUP N.V. | Unclassified | 13.62% |
| 5 | HDB | HDFC Bank Ltd | Financials | 9.43% |
| 6 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Unclassified | 7.86% |
| 7 | 58 COM INC | Unclassified | 5.21% | |
| 8 | JD | JD.Com, Inc. | Consumer Discretionary | 4.16% |
| 9 | BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 2.14% |
4/9 names classified · sector 31.5% of weight · industry 31.5% · mkt cap 0.0%; 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: 31.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: , BABA, NBIS, HDB, MMYT, JD, BUD. 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 | NEW ORIENTAL ED & TECHNOLOGY | 565,517 | $54M | 21.2% | TRIM −16% |
| 2 | CTRIP COM INTL LTD | 1,087,759 | $52M | 20.6% | TRIM −23% |
| 3 | BABAALIBABA GROUP HLDG LTD | 214,750 | $40M | 15.8% | TRIM −43% |
| 4 | NBISNEBIUS GROUP N.V. | 956,241 | $34M | 13.6% | TRIM −20% |
| 5 | HDBHDFC BANK LTD | 226,316 | $24M | 9.4% | ADD 293% |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 548,076 | $20M | 7.9% | ADD 4% |
| 7 | 58 COM INC | 189,459 | $13M | 5.2% | ADD 45% |
| 8 | JDJD.COM INC | 269,000 | $10M | 4.2% | ADD 15% |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 53,467 | $5M | 2.1% | TRIM −75% |
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