Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$242,611,448 % Position4.00% $ Change27.00% # Change4.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING $ Position$267,330,314 % Position4.00% $ Change443.00% # Change245.00%
Stck Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$258,554,693 % Position4.00% $ Change-14.00% # Change-25.00%
Stck TickerG0593M107 Stock NameASTRAZENECA PLC $ Position$296,983,522 % Position4.00% $ Change # Change
Stck TickerD18190898 Stock NameDEUTSCHE BANK AG $ Position$205,392,490 % Position3.00% $ Change-7.00% # Change6.00%
Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$181,599,110 % Position3.00% $ Change-14.00% # Change-1.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$113,685,577 % Position2.00% $ Change-32.00% # Change-3.00%
Stck Ticker127387108 Stock NameCADENCE DESIGN SYSTEMS INC $ Position$149,644,963 % Position2.00% $ Change-16.00% # Change-30.00%
Stck Ticker955306105 Stock NameWEST PHARMACEUTICAL SERVICES INC $ Position$144,401,647 % Position2.00% $ Change43.00% # Change10.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY SA $ Position$119,226,878 % Position2.00% $ Change-11.00% # Change12.00%