Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,916 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 21.8%
Value ($000) $418 Shares 840,202 Est. Cost $271.00 Unrealized +59.6%
AMZN AMAZON COM INC 16.7%
Value ($000) $321 Shares 1,462,499 Est. Cost $159.40 Unrealized +24.1%
IBN ICICI BANK LIMITED 13.8%
Value ($000) $263 Shares 7,831,564 Est. Cost $15.81 Unrealized —
SPGI S&P GLOBAL INC 12.1%
Value ($000) $231 Shares 438,696 Est. Cost $403.68 Unrealized +23.0%
AVGO BROADCOM INC 10.6%
Value ($000) $204 Shares 739,218 Est. Cost $174.54 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 7.1%
Value ($000) $136 Shares 395,785 Est. Cost $252.63 Unrealized +36.4%
INTU INTUIT 7.1%
Value ($000) $136 Shares 172,104 Est. Cost $530.79 Unrealized +27.1%
ABT ABBOTT LABS 6.5%
Value ($000) $124 Shares 909,318 Est. Cost $92.70 Unrealized +40.9%
HDB HDFC BANK LTD 2.7%
Value ($000) $52 Shares 684,624 Est. Cost $0.08 Unrealized —
SN SHARKNINJA INC 1.0%
Value ($000) $19 Shares 191,247 Est. Cost $93.95 Unrealized -8.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $11 Shares 14,115 Est. Cost $1.02 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $74.98 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $186.84 Unrealized -15.7%