Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL ALPHABET INC | 22.85% | - | $731M | 2,543,300 | - | Communication Services |
| 2 |  GOOG ALPHABET INC | 21.97% | - | $703M | 2,451,300 | - | Communication Services |
| 3 |  PDD PDD HOLDINGS INC | 14.71% | - | $471M | 4,608,000 | - | Retail Trade |
| 4 |  BRK-B BERKSHIRE HATHAWAY INC DEL | 13.44% | - | $430M | 897,749 | - | Financial Services |
| 5 |  EWBC EAST WEST BANCORP INC | 9.26% | - | $296M | 2,776,351 | - | Finance |
| 6 |  BAC BK OF AMERICA CORP | 4.57% | Reduced | $146M | 2,997,987 | -7,433,400 | Financial Services |
| 7 |  OXY OCCIDENTAL PETE CORP | 2.98% | - | $95M | 1,466,500 | - | Energy |
| 8 |  CROX CROCS INC | 2.30% | Increased | $74M | 887,093 | +258,934 | Consumer Non-Durables |
| 9 |  TME TENCENT MUSIC ENTMT GROUP | 1.91% | New | $61M | 6,590,836 | +6,590,836 | Technology Services |
| 10 |  SPGI S&P GLOBAL INC | 1.61% | New | $52M | 121,463 | +121,463 | Financial Services |
Portfolio Changes
Buy Positions
New Buy
- TMETENCENT MUSIC ENTMT GROUP
Current 1.91%
+6,590,836Shares
- SPGIS&P GLOBAL INC
Current 1.61%
+121,463Shares
- HRBBLOCK H & R INC
Current 1.61%
+1,626,906Shares
- MCOMOODYS CORP
Current 1.61%
+117,784Shares
- MSCIMSCI INC
Current 0.32%
+18,939Shares
Additional Buy
- CROXCROCS INC
+41.22%
+258,934Shares
Sell Positions
Full Exit
Partial Exit
- BACBK OF AMERICA CORP
-71.26%
-7,433,400Shares
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