New York, NYCIK 19644004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 59.0K | $18.45M | 10.3% | −8.9K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 55.2K | $16.76M | 9.4% | −227 | Reduced |
| 3 | Atour Lifestyle Hldgs Ltd | 354.1K | $13.95M | 7.8% | −9.1K | Reduced |
| 4 | Icici Bank Limited |
| 431.3K |
| $12.85M |
| 7.2% |
| −74.3K |
| Reduced |
| 5 | Woodward Inc | 40.3K | $12.18M | 6.8% | −9.6K | Reduced |
| 6 | Ati Inc | 103.1K | $11.83M | 6.6% | +1.7K | Added |
| 7 | Myr Group Inc Del | 53.7K | $11.73M | 6.6% | −6.1K | Reduced |
| 8 | Tencent Music Entmt Group | 586.8K | $10.29M | 5.8% | 0 | Held |
| 9 | Viking Holdings Ltd | 143.2K | $10.22M | 5.7% | −33.0K | Reduced |
| 10 | Microsoft Corp | 20.3K | $9.81M | 5.5% | −4.1K | Reduced |
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