CIK 1619724
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.32% | 4 |
| Semiconductors & Semiconductor Equipment | 13.80% | 2 |
| Unclassified | 12.99% | 4 |
| Insurance | 10.73% | 2 |
| Commercial Services & Supplies | 8.84% | 1 |
| Metals & Mining | 6.05% | 2 |
| Machinery | 4.99% | 1 |
| Software & IT Services | 4.88% | 1 |
| Software | 4.87% | 1 |
| Communications Equipment | 4.45% | 1 |
| Banks | 4.33% | 1 |
| Household Durables | 3.63% | 1 |
| Diversified Consumer Services | 3.63% | 1 |
| Beverages | 2.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 8.84% |
| 2 | NXPI | NXP Semiconductors N.V. | Information Technology | 7.88% |
| 3 | MFC | MANULIFE FINANCIAL CORP | Financials | 6.41% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.92% |
| 5 | CANADIAN PAC RY LTD | Unclassified | 5.02% | |
| 6 | ASML | ASML Holding NV | Industrials | 4.99% |
| 7 | PAGS | PagSeguro Digital Ltd. | Information Technology | 4.88% |
| 8 | SAP | SAP | Information Technology | 4.87% |
| 9 | NVS | Novartis AG | Health Care | 4.50% |
| 10 | AZN | Astrazeneca PLC | Health Care | 4.46% |
19/23 names classified · sector 87.0% of weight · industry 87.0% · mkt cap 16.0%; 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: 87.0% 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: 11.1% of book weight (2/20 names) · unclassified 88.9%: , BABA, MFC, TSM, ASML, PAGS, SAP, NVS, AZN, ERIC +8 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 | 26,525 | $8M | 8.8% | TRIM −19% |
| 2 | NXPINXP SEMICONDUCTORS N V | 55,701 | $7M | 7.9% | HOLD |
| 3 | MFCMANULIFE FINL CORP | 406,790 | $6M | 6.4% | ADD 8% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,409 | $5M | 5.9% | TRIM −18% |
| 5 | CANADIAN PAC RY LTD | 14,548 | $4M | 5.0% | HOLD |
| 6 | ASMLASML HOLDING N V | 11,933 | $4M | 5.0% | TRIM −15% |
| 7 | PAGSPAGSEGURO DIGITAL LTD | 114,093 | $4M | 4.9% | HOLD |
| 8 | SAPSAP SE | 27,574 | $4M | 4.9% | HOLD |
| 9 | NVSNOVARTIS AG | 45,645 | $4M | 4.5% | HOLD |
| 10 | AZNASTRAZENECA PLC | 71,780 | $4M | 4.5% | HOLD |
| 11 | ERICERICSSON | 360,555 | $4M | 4.4% | HOLD |
| 12 | HDBHDFC BANK LTD | 76,470 | $4M | 4.3% | ADD 22% |
| 13 | PUKPRUDENTIAL PLC | 133,204 | $4M | 4.3% | ADD 6% |
| 14 | SONYSONY GROUP CORP | 41,791 | $3M | 3.6% | ADD 11% |
| 15 | TALTAL EDUCATION GROUP | 42,164 | $3M | 3.6% | TRIM −17% |
| 16 | CREDIT SUISSE GROUP | 319,128 | $3M | 3.6% | ADD 8% |
| 17 | SCCOSOUTHERN COPPER CORP | 62,583 | $3M | 3.2% | HOLD |
| 18 | GMABGENMAB A/S | 69,915 | $3M | 2.9% | TRIM −25% |
| 19 | CCJCAMECO CORP | 247,756 | $3M | 2.8% | HOLD |
| 20 | CYBERARK SOFTWARE LTD | 23,462 | $2M | 2.7% | HOLD |
| 21 | DEODIAGEO PLC | 15,978 | $2M | 2.5% | HOLD |
| 22 | GRFSGRIFOLS S A | 125,096 | $2M | 2.5% | ADD 61% |
| 23 | ROYAL DUTCH SHELL PLC | 58,962 | $1M | 1.6% | HOLD |
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