CIK 1558313
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 |
|---|---|---|
| Software | 25.72% | 1 |
| Banks | 22.72% | 1 |
| Unclassified | 17.31% | 3 |
| Commercial Services & Supplies | 11.71% | 1 |
| Metals & Mining | 6.42% | 1 |
| Pharmaceuticals & Biotechnology | 6.32% | 1 |
| Semiconductors & Semiconductor Equipment | 6.32% | 1 |
| Software & IT Services | 3.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDYN | GRID DYNAMICS HOLDINGS, INC. | Information Technology | 25.72% |
| 2 | NU | NU HOLDINGS CLASS A | Financials | 22.72% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 11.71% |
| 4 | TS | Tenaris SA | Materials | 6.42% |
| 5 | ZLAB | Zai Lab Ltd | Health Care | 6.32% |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | Information Technology | 6.32% |
| 7 | AMERICA MOVIL SAB DE CV | Unclassified | 6.17% | |
| 8 | BIOX | BIOCERES CROP SOLUTIONS CORP | Unclassified | 5.82% |
| 9 | ADVENT TECHNOLOGIES HOLDNG I | Unclassified | 5.32% | |
| 10 | STNE | STONECO LTD CLASS A | Information Technology | 3.48% |
7/10 names classified · sector 82.7% of weight · industry 82.7% · mkt cap 50.1%; 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: 82.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (2/9 names) · unclassified 62.6%: NU, , TS, ZLAB, SEDG, BIOX, STNE. 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 | GDYNGRID DYNAMICS HLDGS INC | 553,000 | $10M | 25.7% | HOLD |
| 2 | NUNU HLDGS LTD | 2,080,000 | $9M | 22.7% | ADD 60% |
| 3 | MELIMERCADOLIBRE INC | 5,700 | $5M | 11.7% | ADD 119% |
| 4 | TSTENARIS S A | 100,000 | $3M | 6.4% | NEW |
| 5 | ZLABZAI LAB LTD | 74,500 | $3M | 6.3% | NEW |
| 6 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,000 | $3M | 6.3% | NEW |
| 7 | AMERICA MOVIL SAB DE CV | 151,000 | $2M | 6.2% | NEW |
| 8 | BIOXBIOCERES CROP SOLUTIONS CORP | 180,000 | $2M | 5.8% | ADD 22% |
| 9 | ADVENT TECHNOLOGIES HOLDNG I | 700,000 | $2M | 5.3% | ADD 112% |
| 10 | STNESTONECO LTD | 147,000 | $1M | 3.5% | NEW |
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