Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$12.1M in Q1 2021 → $4.9B 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 |
|---|---|---|---|---|
| Linde PLC | 53.8% | Unchanged | 5,083,319 | $2.64B |
| International Flavors & Fragrances, Inc. | 41.0% | Unchanged | 25,356,381 | $2.01B |
| Sensient Technologies Corporation | 5.2% | Trimmed 67% | 2,049,782 | $253M |
| Pdd Holdings Inc. | 0.0% | Trimmed 57% | 14,927 | $1.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corporation | Trimmed | −4,255,132 | −$525M | 5.2% |
| Pdd Holdings Inc. | Trimmed | −20,073 | −$1.53M | — |
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tencent Music Entertainment Group | Exited | −27,000 | −$473K | — |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XH Xtrackers Harvest Csi 300 China A-shares ETF | Exited | −55,000 | −$1.81M | — |
| Atour Lifestyle Holdings Limited | Exited | −28,000 | −$1.05M | — |
| Sea Limited | Exited | −5,600 | −$1M | — |
| Hdfc Bank Limited | Exited | −28,000 | −$956K | — |
| Makemytrip Limited | Exited | −8,808 | −$824K | — |
| Infosys Limited | Exited | −48,000 | −$781K | — |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XH Xtrackers Harvest Csi 300 China A-shares ETF | New | +55,000 | +$1.81M | — |
| Yum China Holdings, Inc. | Exited | −30,000 | −$1.34M | — |
| Ke Holdings Inc. | Exited | −50,000 | −$887K | — |
| Infosys Limited | New | +48,000 | +$781K | — |
| Full Truck Alliance Co. Ltd. | Exited | −45,000 | −$531K | — |
| Pdd Holdings Inc. | Added | +4,000 | +$529K | 0.1% |
| Sea Limited | Added | +2,800 | +$500K | — |
| Hdfc Bank Limited | Added | +14,000 | +$478K | — |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Limited | New | +14,000 | +$1.07M | — |
| Atour Lifestyle Holdings Limited | New | +28,000 | +$910K | — |
| Full Truck Alliance Co. Ltd. | New | +45,000 | +$531K | — |
| Tencent Music Entertainment Group | New | +27,000 | +$526K | — |
| Pdd Holdings Inc. | Added | +5,000 | +$523K | 0.1% |
| Sea Limited | New | +2,800 | +$448K | — |
| Ke Holdings Inc. | Added | +23,000 | +$408K | — |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Limited | Exited | −250,000 | −$1.18M | — |
| Yum China Holdings, Inc. | Trimmed | −20,000 | −$1.04M | — |
| Makemytrip Limited | New | +8,808 | +$863K | — |
| Ke Holdings Inc. | New | +27,000 | +$542K | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Flavors & Fragrances, Inc. | New | +25,356,381 | +$2.14B | 45.3% |
| Linde PLC | New | +5,083,319 | +$2.13B | 45.0% |
| Sensient Technologies Corporation | New | +6,304,914 | +$449M | 9.5% |
| Icici Bank Limited | Exited | −266,886 | −$7.97M | — |
| Hdfc Bank Limited | Exited | −99,982 | −$6.25M | — |
| Grab Holdings Limited | Trimmed | −150,000 | −$708K | — |
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci India | Exited | −356,500 | −$19.9M | — |
| Infosys Limited | Exited | −245,041 | −$4.56M | — |
| Yum China Holdings, Inc. | New | +50,000 | +$2.25M | 10.5% |
| Pdd Holdings Inc. | Added | +5,000 | +$674K | 16.3% |
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