NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Full voting authority
7.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.62M | SH | $20.00M 9.32% | 1.62M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 483.24K | SH | $16.49M 7.68% | 483.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.32K | SH | $15.76M 7.34% | 130.32K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 169.24K | SH | $14.70M 6.85% | 169.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 294.95K | SH | $13.58M 6.33% | 294.95K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 192.34K | SH | $13.34M 6.21% | 192.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 57.21K | SH | $12.92M 6.02% | 57.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.97K | SH | $12.11M 5.64% | 119.97K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 684.39K | SH | $12.03M 5.60% | 684.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.25K | SH | $10.83M 5.04% | 51.25K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 136.60K | SH | $10.49M 4.89% | 136.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 155.35K | SH | $10.48M 4.88% | 155.35K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 178.74K | SH | $10.28M 4.79% | 178.74K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 40.63K | SH | $8.32M 3.87% | 40.63K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 165.69K | SH | $6.34M 2.95% | 165.69K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 98.77K | SH | $6.33M 2.95% | 98.77K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 138.27K | SH | $6.02M 2.80% | 138.27K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 1.87M | SH | $5.42M 2.52% | 1.87M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.69K | SH | $5.15M 2.40% | 57.69K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.36K | SH | $3.97M 1.85% | 20.36K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | *W EXP 02/02/202 | 52.36K | SH | $41.9K 0.02% | 52.36K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSSOLE | *W EXP 01/24/202 | 40.79K | SH | $8.3K <0.01% | 40.79K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 12/20/202 | 105.43K | SH | $7.8K <0.01% | 105.43K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 02/02/202 | 50.97K | SH | $5.5K <0.01% | 50.97K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | *W EXP 02/01/202 | 40.71K | SH | $5.4K <0.01% | 40.71K | 0.00 | 0.00 |