NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
31.4%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
4.17M
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 | 91.28K | SH | $30.85M 11.49% | 91.28K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 393.77K | SH | $29.17M 10.86% | 393.77K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.70M | SH | $24.39M 9.08% | 1.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.45K | SH | $21.27M 7.92% | 57.45K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.08M | SH | $20.47M 7.62% | 1.08M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.73K | SH | $20.29M 7.55% | 11.73K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 288.54K | SH | $19.96M 7.43% | 288.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.74K | SH | $18.96M 7.06% | 108.74K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 51.73K | SH | $18.51M 6.89% | 51.73K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 138.52K | SH | $18.14M 6.75% | 138.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.08K | SH | $12.63M 4.70% | 22.08K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 85.10K | SH | $11.53M 4.29% | 85.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.47K | SH | $10.23M 3.81% | 20.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.58K | SH | $6.49M 2.42% | 22.58K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 94.63K | SH | $3.83M 1.43% | 94.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.39K | SH | $1.84M 0.69% | 5.39K | 0.00 | 0.00 |