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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.052 | 1.276 | 1.3m | $17.1m | $79.6m |
| |||||||||||||
| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.02 | 3.24 | 900.2k | $4m | $81.5m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.568 | 1.629 | 9.5m | $55m | $124.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 4.5m | - | 60.4m | 11-16 | $12.98 | 18.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 191.6k | 16.8 | 12.2m | 59-69 | $59.66 | 0.7% |
| TME.NYSE | 344.5k | 3.7 | 4m | 10-14 | $12.98 | 28.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 156.6k | 1.7 | 1.7m | 9-14 | $12.98 | 37.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 1.2m | 16.5 | 15.7m | 9-16 | $12.98 | 37.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 1.3m | 21.6 | 18.6m | 10-16 | $12.98 | 28.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 1.9m | 42.7 | 27.7m | 12-16 | $12.98 | 5.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 20.2k | 2.3 | 3.3m | 151-192 | $90.59 | -40.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 22.3k | 2.6 | 3.6m | 151-172 | $90.59 | -40.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 121.7k | 16.5 | 19.8m | 154-173 | $90.59 | -41.3% |
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