SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 19.42M
Full voting authority
0.00
shares
Joint voting authority
19.42M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 377.27K | SH | $78.58M 10.31% | 0.00 | 377.27K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 514.60K | SH | $50.97M 6.69% | 0.00 | 514.60K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 320.50K | SH | $40.21M 5.27% | 0.00 | 320.50K | 0.00 |
CELESTICA INCOTR | COM | 135.40K | SH | $38.14M 5.00% | 0.00 | 135.40K | 0.00 |
BLACK HILLS CORPOTR | COM | 537.50K | SH | $37.31M 4.89% | 0.00 | 237.50K | 0.00 |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 364.70K | SH | $34.80M 4.56% | 0.00 | 364.70K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.29M | SH | $33.47M 4.39% | 0.00 | 1.29M | 0.00 |
ATOUR LIFESTYLE HLDGS LTDOTR | SPONSORED ADS | 897.50K | SH | $33.04M 4.33% | 0.00 | 897.50K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 185.40K | SH | $32.53M 4.27% | 0.00 | 185.40K | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $31.64M 4.15% | 0.00 | 18.30K | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 228.70K | SH | $31.28M 4.10% | 0.00 | 228.70K | 0.00 |
ROCKET COS INCOTR | COM CL A | 2.03M | SH | $28.95M 3.80% | 0.00 | 2.03M | 0.00 |
REDDIT INCOTR | CL A | 198.38K | SH | $26.71M 3.50% | 0.00 | 198.38K | 0.00 |
TASKUS INCOTR | CLASS A COM | 3.73M | SH | $25.06M 3.29% | 0.00 | 3.73M | 0.00 |
ORGANON & COOTR | COMMON STOCK | 4M | SH | $23.96M 3.14% | 0.00 | 4M | 0.00 |
XP INCOTR | CL A | 1.13M | SH | $21.56M 2.83% | 0.00 | 1.13M | 0.00 |
BRUKER CORPOTR | COM | 550K | SH | $19.87M 2.61% | 0.00 | 550K | 0.00 |
META PLATFORMS INCOTR | CL A | 34K | SH | $19.45M 2.55% | 0.00 | 34K | 0.00 |
SEMTECH CORPOTR | COM | 217.20K | SH | $16.70M 2.19% | 0.00 | 217.20K | 0.00 |
AEVA TECHNOLOGIES INCOTR | COM NEW | 1.20M | SH | $15.79M 2.07% | 0.00 | 1.20M | 0.00 |
SHAKE SHACK INCOTR | CL A | 178.10K | SH | $15.76M 2.07% | 0.00 | 178.10K | 0.00 |
SEA LTDOTR | SPONSORD ADS | 174K | SH | $14.41M 1.89% | 0.00 | 174K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 70K | SH | $14.27M 1.87% | 0.00 | 70K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 146K | SH | $13.72M 1.80% | 0.00 | 146K | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 16K | SH | $13.54M 1.78% | 0.00 | 16K | 0.00 |