CIK 1675134
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. 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 | 27.12% | 3 |
| Software | 22.67% | 3 |
| Metals & Mining | 18.41% | 2 |
| Banks | 12.21% | 1 |
| Specialty Retail | 12.11% | 1 |
| Commercial Services & Supplies | 7.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | Unclassified | 12.64% |
| 2 | HDB | HDFC Bank Ltd | Financials | 12.21% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.11% |
| 4 | NEM | NEWMONT Corp /DE/ | Materials | 9.40% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Materials | 9.01% |
| 6 | CRM | Salesforce, Inc. | Information Technology | 7.81% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 7.67% |
| 8 | PYPL | PayPal Holdings, Inc. | Financials | 7.47% |
| 9 | ASHR | DBX ETF TR XTRACK HRVST CSI | Unclassified | 7.37% |
| 10 | TWLO | TWILIO INC | Information Technology | 7.19% |
8/11 names classified · sector 72.9% of weight · industry 72.9% · mkt cap 51.7%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (6/11 names) · unclassified 48.3%: IBN, HDB, AEM, ASHR, . 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 | 1,172,008 | $13M | 12.6% | TRIM −6% |
| 2 | HDBHDFC BANK LTD | 111,985 | $13M | 12.2% | TRIM −21% |
| 3 | AMZNAMAZON COM INC | 7,230 | $13M | 12.1% | ADD 11% |
| 4 | NEMNEWMONT CORP | 279,300 | $10M | 9.4% | TRIM −51% |
| 5 | AEMAGNICO EAGLE MINES LTD | 220,200 | $10M | 9.0% | TRIM −36% |
| 6 | CRMSALESFORCE INC | 52,402 | $8M | 7.8% | ADD 53% |
| 7 | NOWSERVICENOW INC | 33,086 | $8M | 7.7% | ADD 31% |
| 8 | PYPLPAYPAL HLDGS INC | 76,480 | $8M | 7.5% | NEW |
| 9 | ASHRDBX ETF TR XTRACK HRVST CSI | 272,700 | $8M | 7.4% | NEW |
| 10 | TWLOTWILIO INC | 59,180 | $8M | 7.2% | NEW |
| 11 | SPLUNK INC | 60,726 | $8M | 7.1% | ADD 29% |
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