Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$414M in Q2 2013 → $111M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 36.1% | Unchanged | 200,150 | $40M |
| ML Makemytrip Limited Mauritius | 20.1% | Added 3.3% | 418,796 | $22.3M |
| CT Cognizant Technology Solutio | 10.5% | Added 13% | 301,038 | $11.7M |
| Genpact Limited | 9.4% | Added 60% | 379,322 | $10.4M |
| Taskus Inc | 9.0% | Added 40% | 2,127,195 | $9.96M |
| Sea Ltd | 3.9% | Trimmed 22% | 44,600 | $4.27M |
| Arista Networks Inc | 2.6% | Unchanged | 17,300 | $2.94M |
| Intuitive Surgical Inc | 1.5% | Unchanged | 4,100 | $1.63M |
| Chord Energy Corporation | 1.4% | Unchanged | 13,280 | $1.52M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 2.8% | 2,910 | $1.39M |
| Freshworks Inc | 1.2% | Unchanged | 134,519 | $1.36M |
| Epsilon Energy Ltd | 1.2% | Unchanged | 250,000 | $1.35M |
| SF Shinhan Financial Group Co L | 0.8% | Added 4.4% | 14,300 | $904K |
| Kosmos Energy Ltd | 0.5% | Unchanged | 250,000 | $528K |
| AE Amplify Energy Corp New | 0.3% | Unchanged | 89,410 | $356K |
| Kenvue Inc | 0.3% | Unchanged | 15,000 | $287K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genpact Limited | Added | +142,800 | +$3.93M | 9.4% |
| Taskus Inc | Added | +609,411 | +$2.85M | 9.0% |
| America Movil Sab De Cv | Exited | −54,100 | −$1.38M | — |
| CT Cognizant Technology Solutio | Added | +34,200 | +$1.32M | 10.5% |
| Sea Ltd | Trimmed | −12,400 | −$1.19M | 3.9% |
| ML Makemytrip Limited Mauritius | Added | +13,200 | +$703K | 20.1% |
| TS Taiwan Semiconductor Manufac | Added | +80 | +$38.2K | 1.3% |
| SF Shinhan Financial Group Co L | Added | +600 | +$38K | 0.8% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Added | +156,713 | +$5.84M | 14.6% |
| Grab Holdings Limited | Exited | −1,077,600 | −$5.38M | — |
| Taskus Inc | Added | +570,002 | +$3.82M | 9.9% |
| Cheniere Energy Inc | Exited | −11,744 | −$2.28M | — |
| Genpact Limited | Trimmed | −58,858 | −$2.19M | 8.5% |
| CT Cognizant Technology Solutio | Trimmed | −21,300 | −$1.31M | 15.8% |
| Sea Ltd | Added | +14,200 | +$1.18M | 4.6% |
| Arista Networks Inc | Trimmed | −7,800 | −$958K | 2.1% |
| TS Taiwan Semiconductor Manufac | New | +2,830 | +$956K | 0.9% |
| Freshworks Inc | Trimmed | −116,000 | −$931K | 1.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −395,646 | −$30.2M | — |
| Taskus Inc | New | +947,782 | +$11.2M | 8.3% |
| CT Cognizant Technology Solutio | Added | +71,100 | +$5.9M | 17.7% |
| Nvidia Corporation | Trimmed | −16,900 | −$3.15M | 27.7% |
| Arista Networks Inc | Trimmed | −16,100 | −$2.11M | 2.4% |
| Sea Ltd | Added | +15,000 | +$1.91M | 4.1% |
| Grab Holdings Limited | Added | +368,400 | +$1.84M | 4.0% |
| Kosmos Energy Ltd | New | +500,000 | +$454K | 0.3% |
| America Movil Sab De Cv | Added | +16,800 | +$347K | 1.0% |
| Globant S A | Trimmed | −4,500 | −$294K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icici Bank Limited | Exited | −1,176,842 | −$39.6M | — |
| WH Wns Hldgs Ltd | Trimmed | −126,256 | −$9.63M | 20.2% |
| Hdfc Bank Ltd | Exited | −81,700 | −$6.26M | — |
| Sea Ltd | New | +27,800 | +$4.97M | 3.3% |
| Grab Holdings Limited | New | +709,200 | +$4.27M | 2.9% |
| DR Dr Reddys Labs Ltd | Exited | −205,900 | −$3.09M | — |
| Freshworks Inc | Added | +116,000 | +$1.37M | 1.9% |
| Globant S A | New | +17,600 | +$1.01M | 0.7% |
| America Movil Sab De Cv | Trimmed | −45,400 | −$953K | 0.7% |
| Ternium Sa | Exited | −23,584 | −$710K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taskus Inc | Exited | −750,146 | −$10.2M | — |
| Globant S A | Exited | −31,654 | −$3.73M | — |
| Intuitive Surgical Inc | Added | +1,700 | +$924K | 1.2% |
| Durect Corp | Added | +232,688 | +$148K | 0.3% |
| WH Wns Hldgs Ltd | Added | +1,000 | +$63.2K | 17.5% |
| America Movil Sab De Cv | Trimmed | −2,800 | −$50.2K | 0.9% |
| Cheniere Energy Inc | Trimmed | −198 | −$48.2K | 1.5% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Added | +69,100 | +$5.29M | 8.9% |
| Infosys Ltd | Exited | −187,400 | −$4.11M | — |
| Microsoft Corp | Exited | −5,400 | −$2.28M | — |
| ML Makemytrip Limited Mauritius | Trimmed | −18,100 | −$1.77M | 13.1% |
| Icici Bank Limited | Added | +50,100 | +$1.58M | 19.9% |
| Globant S A | Added | +11,700 | +$1.38M | 2.0% |
| NA Novo-nordisk A S | Exited | −11,300 | −$972K | — |
| Taskus Inc | Added | +69,900 | +$953K | 5.5% |
| On Semiconductor Corp | Exited | −14,300 | −$902K | — |
| Cheniere Energy Inc | Trimmed | −3,600 | −$833K | 1.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | New | +521,202 | +$24.7M | 12.8% |
| CT Cognizant Technology Solutio | Added | +95,838 | +$7.37M | 5.9% |
| ML Makemytrip Limited Mauritius | Trimmed | −65,501 | −$7.35M | 15.6% |
| Infosys Ltd | Trimmed | −307,618 | −$6.74M | 2.1% |
| Arista Networks Inc | New | +41,200 | +$4.55M | 2.4% |
| Arista Networks Inc | Exited | −11,300 | −$4.34M | — |
| Cheniere Energy Inc | Trimmed | −15,700 | −$3.37M | 1.7% |
| DR Dr Reddys Labs Ltd | Added | +152,200 | +$2.4M | 1.7% |
| Icici Bank Limited | Trimmed | −62,479 | −$1.87M | 17.5% |
| Genpact Limited | Trimmed | −38,400 | −$1.65M | 6.7% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Trimmed | −129,100 | −$12M | 18.2% |
| Totalenergies Se | Exited | −76,320 | −$5.09M | — |
| Icici Bank Limited | Trimmed | −134,500 | −$4.01M | 20.9% |
| Globant S A | New | +20,200 | +$4M | 2.4% |
| Hdfc Bank Ltd | Added | +24,200 | +$1.51M | 3.0% |
| Trupanion Inc | Exited | −35,000 | −$1.03M | — |
| Taskus Inc | Added | +51,500 | +$665K | 5.2% |
| CT Cognizant Technology Solutio | Added | +7,500 | +$579K | 2.4% |
| Freshworks Inc | Added | +29,000 | +$333K | 1.1% |
| Genpact Limited | Trimmed | −4,800 | −$188K | 7.8% |
Showing the 10 largest of 12 changes.
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