CIK 2031708
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 |
|---|---|---|
| Unclassified | 48.77% | 2 |
| Software & IT Services | 14.18% | 3 |
| Banks | 6.96% | 2 |
| Commercial Services & Supplies | 5.40% | 2 |
| Machinery | 4.94% | 1 |
| Coal & Consumable Fuels | 4.69% | 1 |
| Marine | 4.68% | 1 |
| Oil, Gas & Consumable Fuels | 4.55% | 1 |
| Metals & Mining | 3.22% | 2 |
| Specialty Retail | 1.46% | 1 |
| Airlines | 0.63% | 1 |
| Hotels, Restaurants & Leisure | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBN | ICICI BANK LIMITED | Unclassified | 46.14% |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 10.68% |
| 3 | HDB | HDFC Bank Ltd | Financials | 5.76% |
| 4 | ASML | ASML Holding NV | Industrials | 4.94% |
| 5 | HCC | WARRIOR MET COAL, INC. | Energy | 4.69% |
| 6 | GLNG | GOLAR LNG LTD | Industrials | 4.68% |
| 7 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 4.55% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 4.34% |
| 9 | INFY | Infosys Ltd | Information Technology | 3.15% |
| 10 | TBBB | BBB FOODS INC | Unclassified | 2.63% |
16/18 names classified · sector 51.2% of weight · industry 51.2% · mkt cap 28.3%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.6% of book weight (6/18 names) · unclassified 76.4%: IBN, HDB, ASML, GLNG, VIST, INFY, TBBB, AUGO, BAP, GRAB +2 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 | IBNICICI BANK LIMITED | 4,782,824 | $122M | 46.1% | TRIM −10% |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 460,170 | $28M | 10.7% | NEW |
| 3 | HDBHDFC BANK LTD | 622,880 | $15M | 5.8% | TRIM −17% |
| 4 | ASMLASML HOLDING N V | 9,860 | $13M | 4.9% | HOLD |
| 5 | HCCWARRIOR MET COAL INC | 131,232 | $12M | 4.7% | ADD 207% |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 227,830 | $12M | 4.7% | NEW |
| 7 | VISTVISTA ENERGY S.A.B. DE C.V. | 158,785 | $12M | 4.5% | NEW |
| 8 | MELIMERCADOLIBRE INC | 6,622 | $11M | 4.3% | ADD 31% |
| 9 | INFYINFOSYS LTD | 623,700 | $8M | 3.2% | TRIM −23% |
| 10 | TBBBBBB FOODS INC | 201,528 | $7M | 2.6% | ADD 41% |
| 11 | SCCOSOUTHERN COPPER CORP | 28,668 | $5M | 1.9% | TRIM −24% |
| 12 | CPNGCOUPANG INC | 210,333 | $4M | 1.5% | TRIM −33% |
| 13 | AUGOAURA MINERALS INC | 43,660 | $4M | 1.4% | TRIM −50% |
| 14 | BAPCREDICORP LTD | 9,270 | $3M | 1.2% | HOLD |
| 15 | GRABGRAB HOLDINGS LIMITED | 787,010 | $3M | 1.1% | HOLD |
| 16 | PACGrupo Aeroportuario del Pacifico ADR | 6,700 | $2M | 0.6% | HOLD |
| 17 | YUMCYUM CHINA HLDGS INC | 28,350 | $1M | 0.5% | HOLD |
| 18 | BZKANZHUN LIMITED | 67,900 | $906,000 | 0.3% | TRIM −41% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBNICICI BANK LIMITED | 5.2M | 6.1M | 4.3M | 4.1M | 5.3M | 4.8M | $122M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | 460K | $28M |
| HDBHDFC BANK LTD | — | 504K | 361K | 521K | 751K | 623K | $15M |
| ASMLASML HOLDING N V | 852 | 4K | 6K | 6K | 10K | 10K | $13M |
| HCCWARRIOR MET COAL INC | 8K | 30K | 29K | 29K | 43K | 131K | $12M |
| GLNGGOLAR LNG LTD BERMUDA | — | — | — | — | — | 228K | $12M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | — | 159K | $12M |
| MELIMERCADOLIBRE INC | 526 | 1K | 1K | 2K | 5K | 7K | $11M |
| INFYINFOSYS LTD | 866K | 972K | 530K | 530K | 815K | 624K | $8M |
| TBBBBBB FOODS INC | 8K | 29K | 58K | 58K | 143K | 202K | $7M |
| SCCOSOUTHERN COPPER CORP | — | — | — | — | 38K | 29K | $5M |
| CPNGCOUPANG INC | 23K | 23K | 62K | 62K | 314K | 210K | $4M |
| AUGOAURA MINERALS INC | — | — | — | 24K | 87K | 44K | $4M |
| BAPCREDICORP LTD | 4K | 6K | 6K | 6K | 9K | 9K | $3M |
| GRABGRAB HOLDINGS LIMITED | — | — | 333K | 333K | 773K | 787K | $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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