CIK: 0001796107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $4,880,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 5,083,319 | $2,384,992 | 48.9% | $448.71 | +0.8% | Ordinary Shares | G54950103 |
| IFF | International Flavors & Fragrances, Inc. | 25,356,381 | $1,864,962 | 38.2% | $91.45 | -18.8% | Common Stock | 459506101 |
| SXT | Sensient Technologies Corporation | 6,304,914 | $621,160 | 12.7% | $77.02 | +16.1% | Common Stock | 81725T100 |
| PDD | PDD Holdings Inc. | 31,000 | $3,244 | 0.1% | $124.92 | — | ADR | 722304102 |
| YUMC | Yum China Holdings, Inc. | 30,000 | $1,341 | 0.0% | $33.29 | +34.3% | Common Stock | 98850P109 |
| HDB | HDFC Bank Limited | 14,000 | $1,073 | 0.0% | $76.67 | — | ADR | 40415F101 |
| ATAT | Atour Lifestyle Holdings Limited | 28,000 | $910 | 0.0% | $32.51 | — | ADR | 04965M106 |
| BEKE | KE Holdings Inc. | 50,000 | $887 | 0.0% | $19.01 | — | ADS | 482497104 |
| MMYT | MakeMyTrip Limited | 8,808 | $863 | 0.0% | $103.19 | -2.3% | Common Stock | V5633W109 |
| YMM | Full Truck Alliance Co. Ltd. | 45,000 | $531 | 0.0% | $11.81 | — | ADR | 35969L108 |
| TME | Tencent Music Entertainment Group | 27,000 | $526 | 0.0% | $19.49 | — | ADR | 88034P109 |
| SE | Sea Limited | 2,800 | $448 | 0.0% | $159.94 | — | ADR | 81141R100 |