NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.16K | SH | $18.64M 12.40% | 55.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.17K | SH | $16.73M 11.12% | 58.17K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 53.68K | SH | $15.16M 10.08% | 53.68K | 0.00 | 0.00 |
ATI INCSOLE | COM | 103.10K | SH | $15.00M 9.97% | 103.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 37.69K | SH | $13.49M 8.97% | 37.69K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 430.33K | SH | $11.15M 7.41% | 430.33K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 143.18K | SH | $10.52M 7.00% | 143.18K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 253.42K | SH | $9.33M 6.20% | 253.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 81.44K | SH | $8.32M 5.53% | 81.44K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 29.51K | SH | $8.07M 5.37% | 29.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.75K | SH | $6.67M 4.43% | 13.75K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.58K | SH | $4.20M 2.79% | 10.58K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 29.87K | SH | $4.08M 2.72% | 29.87K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 478.25K | SH | $4.01M 2.67% | 478.25K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 141.19K | SH | $2.01M 1.34% | 141.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.36K | SH | $1.71M 1.13% | 4.36K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.87K | SH | $1.32M 0.87% | 1.87K | 0.00 | 0.00 |