CIK 1730754
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Aerospace & Defense | 10.63% | 3 |
| Diversified Consumer Services | 10.33% | 2 |
| Semiconductors & Semiconductor Equipment | 8.74% | 4 |
| Commercial Services & Supplies | 7.93% | 1 |
| Airlines | 7.76% | 1 |
| Hotels, Restaurants & Leisure | 7.49% | 1 |
| Banks | 7.20% | 3 |
| Capital Markets | 7.06% | 4 |
| Construction & Engineering | 6.38% | 3 |
| Unclassified | 4.37% | 6 |
| Machinery | 3.32% | 2 |
| Metals & Mining | 2.88% | 4 |
| Specialty Retail | 2.37% | 2 |
| Marine | 2.04% | 1 |
| Software & IT Services | 2.01% | 1 |
| Electrical Equipment & Components | 1.79% | 1 |
| Technology Hardware & Equipment | 1.76% | 1 |
| Health Care Providers & Services | 1.69% | 1 |
| Health Care Equipment & Supplies | 1.55% | 1 |
| Software | 1.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| Pharmaceuticals & Biotechnology | 0.32% | 2 |
| Household Durables | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMBJ | EMBRAER S.A. | Industrials | 8.31% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 7.93% |
| 3 | LTM | LATAM AIRLINES GROUP S.A. | Industrials | 7.76% |
| 4 | HTHT | H World Group Ltd | Consumer Discretionary | 7.49% |
| 5 | NU | NU HOLDINGS CLASS A | Financials | 6.32% |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | 5.31% |
| 7 | LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | 5.02% |
| 8 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.96% |
| 9 | SNEX | StoneX Group Inc. | Financials | 2.73% |
| 10 | IDCC | InterDigital, Inc. | Financials | 2.71% |
44/50 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 45.9%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.1% of book weight (24/50 names) · unclassified 59.9%: EMBJ, BABA, LTM, HTHT, NU, EDU, TSM, SSNHZ, CCJ, VIK +16 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 | EMBJEMBRAER S.A. | 260,608 | $15M | 8.3% | TRIM −16% |
| 2 | BABAALIBABA GROUP HLDG LTD | 117,600 | $15M | 7.9% | ADD 11% |
| 3 | LTMLATAM AIRLINES GROUP SA | 292,253 | $14M | 7.8% | TRIM −15% |
| 4 | HTHTH WORLD GROUP LTD | 277,100 | $14M | 7.5% | ADD 9% |
| 5 | NUNU HLDGS LTD | 818,300 | $12M | 6.3% | TRIM −27% |
| 6 | EDUNEW ORIENTAL ED & TECHNOLOGY | 174,600 | $10M | 5.3% | NEW |
| 7 | LAURLAUREATE EDUCATION INC | 268,005 | $9M | 5.0% | ADD 18% |
| 8 | FIXCOMFORT SYS USA INC | 4,000 | $6M | 3.0% | TRIM −29% |
| 9 | SNEXSTONEX GROUP INC | 63,000 | $5M | 2.7% | ADD 46% |
| 10 | IDCCINTERDIGITAL INC | 16,700 | $5M | 2.7% | TRIM −3% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,560 | $5M | 2.6% | ADD 628% |
| 12 | SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | 1,685 | $5M | 2.6% | ADD 125% |
| 13 | AVGOBROADCOM INC | 13,680 | $4M | 2.3% | TRIM −11% |
| 14 | KRMNKARMAN HLDGS INC | 50,400 | $4M | 2.2% | HOLD |
| 15 | CCJCAMECO CORP | 36,700 | $4M | 2.1% | TRIM −15% |
| 16 | VRTVERTIV HOLDINGS CO | 15,900 | $4M | 2.1% | TRIM −18% |
| 17 | ROADCONSTRUCTION PARTNERS INC | 34,200 | $4M | 2.0% | TRIM −3% |
| 18 | VIKVIKING HOLDINGS LTD | 51,700 | $4M | 2.0% | TRIM −4% |
| 19 | BWXTBWX TECHNOLOGIES INC | 18,500 | $4M | 2.0% | HOLD |
| 20 | GOOGLALPHABET INC | 13,000 | $4M | 2.0% | ADD 15% |
| 21 | WWDWOODWARD INC | 9,300 | $3M | 1.8% | HOLD |
| 22 | ANETARISTA NETWORKS INC | 26,700 | $3M | 1.8% | TRIM −6% |
| 23 | NTRANATERA INC | 15,700 | $3M | 1.7% | TRIM −27% |
| 24 | NVDANVIDIA CORPORATION | 18,000 | $3M | 1.7% | TRIM −21% |
| 25 | AXGNAXOGEN INC | 87,000 | $3M | 1.5% | NEW |
| 26 | GSGOLDMAN SACHS GROUP INC | 3,080 | $3M | 1.4% | ADD 18% |
| 27 | DYDYCOM INDS INC | 7,560 | $3M | 1.4% | NEW |
| 28 | FCFSFIRSTCASH HOLDINGS INC | 12,800 | $2M | 1.3% | NEW |
| 29 | RBCRBC BEARINGS INC | 4,400 | $2M | 1.3% | NEW |
| 30 | SHOPSHOPIFY INC | 20,000 | $2M | 1.3% | HOLD |
| 31 | PSMTPRICESMART INC | 13,300 | $2M | 1.1% | NEW |
| 32 | BCHBANCO DE CHILE | 31,500 | $1M | 0.6% | TRIM −22% |
| 33 | INCOCOLUMBIA ETF TR II | 16,955 | $932,016 | 0.5% | HOLD |
| 34 | BOPCFBIOPHARMA CREDIT PLC | 900,000 | $839,700 | 0.5% | TRIM −70% |
| 35 | IBNICICI BANK LIMITED | 31,600 | $818,440 | 0.4% | ADD 267% |
| 36 | AGNCAGNC Investment Corp | 60,000 | $602,100 | 0.3% | TRIM −55% |
| 37 | AEMAGNICO EAGLE MINES LTD | 2,800 | $568,732 | 0.3% | TRIM −47% |
| 38 | AUANGLOGOLD ASHANTI PLC | 5,000 | $487,325 | 0.3% | TRIM −70% |
| 39 | INDAISHARES TR | 10,287 | $481,843 | 0.3% | TRIM −33% |
| 40 | HDBHDFC BANK LTD | 19,200 | $477,516 | 0.3% | TRIM −41% |
| 41 | VISTVISTA ENERGY S.A.B. DE C.V. | 6,000 | $452,700 | 0.2% | TRIM −59% |
| 42 | STWDSTARWOOD PPTY TR INC | 25,000 | $430,625 | 0.2% | TRIM −53% |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,500 | $423,600 | 0.2% | TRIM −42% |
| 44 | RGLDROYAL GOLD INC | 1,600 | $407,248 | 0.2% | TRIM −78% |
| 45 | EXEEXPAND ENERGY CORPORATION | 3,300 | $362,208 | 0.2% | NEW |
| 46 | BBARRICK MNG CORP | 8,000 | $326,480 | 0.2% | TRIM −66% |
| 47 | AVAVAEROVIRONMENT INC | 1,600 | $293,008 | 0.2% | NEW |
| 48 | NATKYNAC KAZATOMPROM JSC | 3,600 | $281,160 | 0.2% | TRIM −72% |
| 49 | SNSHARKNINJA INC | 2,000 | $211,880 | 0.1% | TRIM −64% |
| 50 | AUTLAUTOLUS THERAPEUTICS PLC | 130,000 | $180,050 | 0.1% | TRIM −42% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMBJEMBRAER S.A. | — | 139K | 235K | 311K | 311K | 261K | $15M |
| BABAALIBABA GROUP HLDG LTD | 151K | 67K | 86K | 59K | 106K | 118K | $15M |
| LTMLATAM AIRLINES GROUP SA | — | 281K | 335K | 337K | 343K | 292K | $14M |
| HTHTH WORLD GROUP LTD | — | — | — | — | 254K | 277K | $14M |
| NUNU HLDGS LTD | — | — | — | — | 1.1M | 818K | $12M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | — | 175K | $10M |
| LAURLAUREATE EDUCATION INC | — | — | — | 40K | 226K | 268K | $9M |
| FIXCOMFORT SYS USA INC | 13K | 11K | 10K | 8K | 6K | 4K | $6M |
| SNEXSTONEX GROUP INC | — | — | — | 43K | 43K | 63K | $5M |
| IDCCINTERDIGITAL INC | 28K | 24K | 24K | 24K | 17K | 17K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 2K | 15K | $5M |
| SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | — | — | — | — | 750 | 2K | $5M |
| AVGOBROADCOM INC | 22K | 20K | 20K | 18K | 15K | 14K | $4M |
| KRMNKARMAN HLDGS INC | — | — | — | — | 50K | 50K | $4M |
| CCJCAMECO CORP | — | — | — | 45K | 43K | 37K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
