CIK 1933132
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 |
|---|---|---|
| Banks | 22.03% | 7 |
| Hotels, Restaurants & Leisure | 13.09% | 4 |
| Software & IT Services | 8.96% | 3 |
| Automobiles & Components | 6.68% | 3 |
| Commercial Services & Supplies | 5.83% | 1 |
| Unclassified | 5.82% | 3 |
| Leisure Products | 4.96% | 1 |
| Software | 4.03% | 2 |
| Media & Entertainment | 3.47% | 2 |
| Oil, Gas & Consumable Fuels | 3.17% | 3 |
| Specialty Retail | 3.11% | 1 |
| Pharmaceuticals & Biotechnology | 3.08% | 5 |
| Diversified Consumer Services | 2.97% | 1 |
| Technology Hardware & Equipment | 2.96% | 1 |
| Road & Rail | 2.51% | 1 |
| Media & Publishing | 2.32% | 1 |
| Metals & Mining | 1.82% | 1 |
| Communications Equipment | 1.45% | 1 |
| Construction Materials | 0.61% | 1 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Machinery | 0.29% | 1 |
| Real Estate Management & Development | 0.27% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Insurance | 0.04% | 1 |
| Marine | 0.00% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 9.73% |
| 2 | MUFG | Mitsubishi Ufj Financial Group Inc | Financials | 7.65% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 5.83% |
| 4 | HDB | HDFC Bank Ltd | Financials | 5.80% |
| 5 | AMCR | Amcor plc | Consumer Discretionary | 4.96% |
| 6 | INFY | Infosys Ltd | Information Technology | 4.73% |
| 7 | KC | Kingsoft Cloud Holdings Ltd | Information Technology | 4.02% |
| 8 | SMFG | Sumitomo Mitsui Financial Group Inc | Financials | 3.80% |
| 9 | TME | Tencent Music Entertainment Group | Communication Services | 3.44% |
| 10 | IBN | ICICI BANK LIMITED | Unclassified | 3.28% |
48/50 names classified · sector 94.5% of weight · industry 94.2% · mkt cap 26.5%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (15/50 names) · unclassified 74.4%: MUFG, BABA, HDB, INFY, KC, SMFG, TME, IBN, MFG, HTHT +25 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 | YUMCYUM CHINA HLDGS INC | 182,125 | $9M | 9.7% | NEW |
| 2 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 411,425 | $7M | 7.6% | ADD 711% |
| 3 | BABAALIBABA GROUP HLDG LTD | 42,421 | $5M | 5.8% | TRIM −55% |
| 4 | HDBHDFC BANK LTD | 212,760 | $5M | 5.8% | NEW |
| 5 | AMCRAMCOR PLC ORD | 114,024 | $5M | 5.0% | NEW |
| 6 | INFYINFOSYS LTD | 319,665 | $4M | 4.7% | NEW |
| 7 | KCKINGSOFT CLOUD HLDGS LTD | 274,946 | $4M | 4.0% | ADD 84% |
| 8 | SMFGSUMITOMO MITSUI FINL GROUP I | 175,608 | $3M | 3.8% | ADD 46% |
| 9 | TMETENCENT MUSIC ENTMT GROUP | 338,618 | $3M | 3.4% | ADD 251% |
| 10 | IBNICICI BANK LIMITED | 115,646 | $3M | 3.3% | ADD 220% |
| 11 | MFGMIZUHO FINANCIAL GROUP INC | 365,039 | $3M | 3.2% | NEW |
| 12 | HTHTH WORLD GROUP LTD | 56,865 | $3M | 3.1% | ADD 38% |
| 13 | MNSOMINISO GROUP HLDG LTD | 175,400 | $3M | 3.1% | NEW |
| 14 | EDUNEW ORIENTAL ED & TECHNOLOGY | 47,870 | $3M | 3.0% | TRIM −39% |
| 15 | NATLNCR ATLEOS CORPORATION | 62,000 | $3M | 3.0% | NEW |
| 16 | XPEVXPENG INC | 156,880 | $3M | 2.9% | NEW |
| 17 | NIONIO INC | 444,350 | $3M | 2.9% | ADD 43% |
| 18 | BILIBILIBILI INC | 102,317 | $2M | 2.5% | TRIM −17% |
| 19 | NSCNORFOLK SOUTHN CORP | 8,000 | $2M | 2.5% | NEW |
| 20 | NWSNEWS CORP NEW | 74,310 | $2M | 2.3% | TRIM −29% |
| 21 | AMERICAN WOODMARK CORPORATIO | 50,000 | $2M | 2.2% | NEW |
| 22 | SHELSHELL PLC | 17,922 | $2M | 1.8% | NEW |
| 23 | AAAlcoa Upstream Corp. | 25,064 | $2M | 1.8% | NEW |
| 24 | WBWEIBO CORP | 177,611 | $2M | 1.7% | TRIM −10% |
| 25 | NVSNOVARTIS AG | 8,770 | $1M | 1.5% | ADD 213% |
| 26 | ERICERICSSON | 117,616 | $1M | 1.5% | ADD 63% |
| 27 | INGING GROEP N.V. | 31,933 | $831,855 | 0.9% | TRIM −40% |
| 28 | EENI S P A | 13,582 | $768,877 | 0.8% | NEW |
| 29 | ALVAUTOLIV INC | 7,002 | $736,330 | 0.8% | TRIM −36% |
| 30 | HCMHUTCHMED CHINA LTD | 48,394 | $723,974 | 0.8% | TRIM −16% |
| 31 | UBSUBS GROUP AG | 16,150 | $630,980 | 0.7% | NEW |
| 32 | ELVRELEVRA LITHIUM LTD | 9,512 | $560,257 | 0.6% | TRIM −12% |
| 33 | TBNTAMBORAN RES CORP | 9,227 | $461,258 | 0.5% | HOLD |
| 34 | STMSTMICROELECTRONICS N V | 10,496 | $362,637 | 0.4% | NEW |
| 35 | RACEFERRARI N V | 963 | $325,927 | 0.4% | TRIM −27% |
| 36 | OCULOCULAR THERAPEUTIX INC | 37,400 | $316,778 | 0.3% | NEW |
| 37 | AAPGASCENTAGE PHARMA GROUP INTL | 13,014 | $310,644 | 0.3% | TRIM −5% |
| 38 | HSAIHESAI GROUP | 14,060 | $268,827 | 0.3% | NEW |
| 39 | DOUGDOUGLAS ELLIMAN INC | 150,963 | $247,579 | 0.3% | NEW |
| 40 | HDLSUPER HI INTL HLDG LTD | 13,303 | $193,692 | 0.2% | ADD 11% |
| 41 | TLXTELIX PHARMACEUTICAL LTD | 12,552 | $120,123 | 0.1% | NEW |
| 42 | KRKROGER CO | 815 | $58,973 | 0.1% | NEW |
| 43 | TMUST-MOBILE US INC | 253 | $53,138 | 0.1% | TRIM −67% |
| 44 | CITHE CIGNA GROUP | 153 | $40,813 | 0.0% | ADD 56% |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $21,821 | 0.0% | NEW |
| 46 | SBUXSTARBUCKS CORP | 131 | $11,736 | 0.0% | NEW |
| 47 | HSBCHSBC HLDGS PLC | 111 | $9,156 | 0.0% | ADD 236% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 33 | $4,827 | 0.0% | NEW |
| 49 | RCLROYAL CARIBBEAN GROUP | 13 | $3,577 | 0.0% | TRIM −97% |
| 50 | BABOEING CO | 15 | $2,985 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| YUMCYUM CHINA HLDGS INC | — | — | 141K | 153K | — | 182K | $9M |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 21K | — | — | 110K | 51K | 411K | $7M |
| BABAALIBABA GROUP HLDG LTD | — | — | 10K | 85K | 94K | 42K | $5M |
| HDBHDFC BANK LTD | — | — | — | 49K | — | 213K | $5M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 114K | $5M |
| INFYINFOSYS LTD | — | 27K | — | — | — | 320K | $4M |
| KCKINGSOFT CLOUD HLDGS LTD | 87K | 349K | 648K | 11K | 149K | 275K | $4M |
| SMFGSUMITOMO MITSUI FINL GROUP I | — | — | — | 70K | 120K | 176K | $3M |
| TMETENCENT MUSIC ENTMT GROUP | — | — | — | — | 96K | 339K | $3M |
| IBNICICI BANK LIMITED | — | — | — | 79K | 36K | 116K | $3M |
| MFGMIZUHO FINANCIAL GROUP INC | 118K | — | — | — | — | 365K | $3M |
| HTHTH WORLD GROUP LTD | — | — | 91K | 68K | 41K | 57K | $3M |
| MNSOMINISO GROUP HLDG LTD | 238K | 175K | — | — | — | 175K | $3M |
| EDUNEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | 78K | 48K | $3M |
| NATLNCR ATLEOS CORPORATION | — | — | — | — | — | 62K | $3M |
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.
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