CIK 1484040
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 | 48.98% | 3 |
| Unclassified | 27.80% | 1 |
| Media & Entertainment | 17.45% | 1 |
| Software & IT Services | 5.44% | 1 |
| Real Estate Management & Development | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | Unclassified | 27.80% |
| 2 | TCOM | Trip.Com Group Ltd | Industrials | 26.97% |
| 3 | TME | Tencent Music Entertainment Group | Communication Services | 17.45% |
| 4 | BABA | Alibaba Group Holding Ltd | Industrials | 16.50% |
| 5 | PDD | PDD Holdings Inc. | Industrials | 5.51% |
| 6 | INFY | Infosys Ltd | Information Technology | 5.44% |
| 7 | NMRK | NEWMARK GROUP, INC. | Real Estate | 0.33% |
6/7 names classified · sector 72.2% of weight · industry 72.2% · mkt cap 0.3%; 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: 72.2% 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: 0.3% of book weight (1/7 names) · unclassified 99.7%: IBN, TCOM, TME, BABA, PDD, INFY. 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 | IBNICICI BANK LIMITED | 404,842 | $12M | 27.8% | HOLD |
| 2 | TCOMTRIP COM GROUP LTD | 170,855 | $12M | 27.0% | TRIM −84% |
| 3 | TMETENCENT MUSIC ENTMT GROUP | 668,531 | $8M | 17.4% | TRIM −70% |
| 4 | BABAALIBABA GROUP HLDG LTD | 84,620 | $7M | 16.5% | TRIM −77% |
| 5 | PDDPDD HOLDINGS INC | 24,709 | $2M | 5.5% | TRIM −94% |
| 6 | INFYINFOSYS LTD | 108,000 | $2M | 5.4% | HOLD |
| 7 | NMRKNEWMARK GROUP INC | 11,200 | $143,472 | 0.3% | TRIM −35% |
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