Location: Difc, United Arab Emirates
CIK: 0001708139 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $2.041B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,206,642 | $418M | 20.5% | $230.26 | +55.0% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 838,866 | $406M | 19.9% | $271.00 | +84.7% | — | 594918104 |
| AMZN | AMAZON COM INC | 1,522,573 | $351M | 17.2% | $162.04 | +41.2% | — | 023135106 |
| SPGI | S&P GLOBAL INC | 498,333 | $260M | 12.8% | $419.26 | +17.9% | — | 78409V104 |
| IBN | ICICI BANK LIMITED | 7,890,422 | $235M | 11.5% | $21.92 | — | — | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 395,785 | $128M | 6.3% | $252.63 | +32.3% | — | 824348106 |
| ABT | ABBOTT LABS | 909,318 | $114M | 5.6% | $92.70 | +37.3% | — | 002824100 |
| HDB | HDFC BANK LTD | 1,369,248 | $50.03M | 2.5% | $55.42 | — | — | 40415F101 |
| SN | SHARKNINJA INC | 415,165 | $46.46M | 2.3% | $104.88 | -6.0% | — | G8068L108 |
| INTU | INTUIT | 48,454 | $32.1M | 1.6% | $530.79 | +24.5% | — | 461202103 |