Location: Difc, United Arab Emirates
CIK: 0001708139 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.635B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,208,092 | $374M | 22.9% | $230.26 | +45.1% | — | 11135F101 |
| AMZN | AMAZON COM INC | 1,522,573 | $317M | 19.4% | $162.04 | +40.0% | — | 023135106 |
| MSFT | MICROSOFT CORP | 841,156 | $311M | 19.0% | $271.00 | +60.4% | — | 594918104 |
| SPGI | S&P GLOBAL INC | 498,893 | $212M | 13.0% | $419.26 | +15.7% | — | 78409V104 |
| IBN | ICICI BANK LIMITED | 7,890,422 | $204M | 12.5% | $21.92 | — | — | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 354,181 | $114M | 6.9% | $252.63 | +40.7% | — | 824348106 |
| SN | SHARKNINJA INC | 415,165 | $43.97M | 2.7% | $104.88 | +17.0% | — | G8068L108 |
| HDB | HDFC BANK LTD | 1,369,248 | $34.07M | 2.1% | $55.42 | — | — | 40415F101 |
| ASML | ASML HOLDING N V | 18,752 | $24.77M | 1.5% | $1320.82 | — | — | N07059210 |