CIK 1703658
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Software & IT Services | 35.76% | 3 |
| Commercial Services & Supplies | 23.12% | 5 |
| Transportation Infrastructure | 9.92% | 2 |
| Specialty Retail | 8.27% | 2 |
| Technology Hardware & Equipment | 7.56% | 1 |
| Textiles, Apparel & Luxury Goods | 5.43% | 2 |
| Pharmaceuticals & Biotechnology | 3.19% | 3 |
| Chemicals | 2.55% | 2 |
| Oil, Gas & Consumable Fuels | 1.38% | 1 |
| Metals & Mining | 0.97% | 1 |
| Health Care Equipment & Supplies | 0.82% | 2 |
| Food & Staples Retailing | 0.61% | 1 |
| Health Care Providers & Services | 0.37% | 1 |
| Unclassified | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 22.31% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 12.76% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 9.08% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.06% |
| 5 | AAPL | Apple Inc. | Information Technology | 7.56% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 7.52% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 6.73% |
| 8 | PYPL | PayPal Holdings, Inc. | Financials | 3.54% |
| 9 | TPR | TAPESTRY, INC. | Consumer Discretionary | 3.46% |
| 10 | EXPE | Expedia Group, Inc. | Industrials | 3.19% |
26/28 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 84.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (18/28 names) · unclassified 15.5%: BABA, RDY, PBR, VALE, BIDU, ASAIY, TCOM, JD, , COCHW. 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 | METAMETA PLATFORMS INC | 18,812 | $9M | 22.3% | TRIM −21% |
| 2 | GOOGLALPHABET INC | 34,610 | $5M | 12.8% | TRIM −5% |
| 3 | BABAALIBABA GROUP HLDG LTD | 51,361 | $4M | 9.1% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 18,289 | $3M | 8.1% | TRIM −5% |
| 5 | AAPLAPPLE INC | 18,048 | $3M | 7.6% | TRIM −5% |
| 6 | MELIMERCADOLIBRE INC | 2,036 | $3M | 7.5% | TRIM −5% |
| 7 | BKNGBOOKING HOLDINGS INC | 760 | $3M | 6.7% | TRIM −5% |
| 8 | PYPLPAYPAL HLDGS INC | 21,622 | $1M | 3.5% | TRIM −5% |
| 9 | TPRTAPESTRY INC | 29,843 | $1M | 3.5% | TRIM −4% |
| 10 | EXPEEXPEDIA GROUP INC | 9,480 | $1M | 3.2% | TRIM −5% |
| 11 | EBAYEBAY INC. | 20,846 | $1M | 2.7% | TRIM −4% |
| 12 | NKENIKE INC | 10,195 | $958,126 | 2.3% | NEW |
| 13 | RDYDR REDDYS LABS LTD | 12,352 | $906,019 | 2.2% | TRIM −4% |
| 14 | CPRICAPRI HOLDINGS LIMITED | 17,834 | $807,880 | 2.0% | TRIM −5% |
| 15 | PBRPETROLEO BRASILEIRO S A | 37,152 | $565,082 | 1.4% | HOLD |
| 16 | VALEVALE S A | 32,727 | $398,942 | 1.0% | HOLD |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,008 | $296,423 | 0.7% | HOLD |
| 18 | BIDUBAIDU INC | 2,687 | $282,887 | 0.7% | TRIM −5% |
| 19 | ASAIYSENDAS DISTRIBUIDORA SA ADR | 17,016 | $251,496 | 0.6% | TRIM −4% |
| 20 | BDXBECTON DICKINSON & CO | 737 | $182,371 | 0.4% | HOLD |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 1,173 | $154,813 | 0.4% | HOLD |
| 22 | DGXQUEST DIAGNOSTICS INC | 1,151 | $153,210 | 0.4% | HOLD |
| 23 | TCOMTRIP COM GROUP LTD | 2,780 | $122,014 | 0.3% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 655 | $103,614 | 0.3% | HOLD |
| 25 | JDJD.COM INC | 3,251 | $89,045 | 0.2% | HOLD |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,003 | $86,248 | 0.2% | HOLD |
| 27 | CIA BRASILEIRA DE DIS ADR | 18,219 | $11,478 | 0.0% | HOLD |
| 28 | COCHWENVOY MEDICAL INC | 16,466 | $660 | 0.0% | NEW |
| 29 | NBISNEBIUS GROUP N.V. | 24,128 | $0 | 0.0% | HOLD |
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