Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
62.61%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
686.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 205,000 | $11.86M | 14.11% |
| 2 | MERCADOLIBRE INC | — | 4,560 | $7.88M | 9.38% |
| 3 | SPOTIFY TECHNOLOGY SA | — | 14,213 | $6.89M | 8.20% |
| 4 | ASML Holding NV | — | 3,723 | $4.95M | 5.89% |
| 5 | NVIDIA CORP | — | 21,708 | $3.79M | 4.50% |
| 6 | ADYEN NV | — | 3,586 | $3.59M | 4.27% |
| 7 | SHOPIFY INC CL A | — | 27,824 | $3.30M | 3.93% |
| 8 | TENCENT HOLDINGS LTD | — | 52,300 | $3.30M | 3.92% |
| 9 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 224,938 | $3.23M | 3.85% |
| 10 | FERRARI NV | — | 8,994 | $3.05M | 3.63% |
| 11 | SEA LTD ADR | — | 36,336 | $3.01M | 3.58% |
| 12 | Hermes International SCA | — | 1,482 | $2.81M | 3.34% |
| 13 | BYD COMPANY LTD H | — | 188,600 | $2.58M | 3.07% |
| 14 | WISE PLC - A | — | 195,705 | $2.36M | 2.80% |
| 15 | COUPANG INC A | — | 123,098 | $2.32M | 2.77% |
| 16 | PDD HOLDINGS INC ADR | — | 22,418 | $2.29M | 2.73% |
| 17 | MEITUAN-W | — | 205,030 | $2.24M | 2.66% |
| 18 | KERING | — | 6,876 | $2.09M | 2.48% |
| 19 | L'OREAL SA ORD | — | 4,541 | $1.85M | 2.21% |
| 20 | ATLAS COPCO-B | — | 116,964 | $1.83M | 2.18% |
| 21 | MODERNA INC | — | 26,811 | $1.36M | 1.62% |
| 22 | DELIVERY HERO SE | — | 69,827 | $1.30M | 1.54% |
| 23 | EXAIL TECHNOLOGI | — | 8,972 | $1.24M | 1.48% |
| 24 | BIONTECH SE ADR | — | 12,683 | $1.13M | 1.34% |
| 25 | OCADO GROUP PLC | — | 365,365 | $877.58K | 1.04% |
| 26 | M3 INC COMMON STOCK | 2413 | 63,500 | $651.79K | 0.78% |
| 27 | KINNEVIK AB - B | — | 106,006 | $570.05K | 0.68% |
| 28 | NOVO NORDISK-B | — | 12,599 | $461.05K | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.