| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $TME · TENCENT MUSIC ENTMT GROUP | 1.9% | $61,162,958 | -2% | Med | | |
| $HRB · BLOCK H & R INC | 1.6% | $51,637,996 | +33% | Med | H&R Block provides tax-preparation services and related consumer financial products through its retail offices and do-it-yourself software. | |
| $DUT · MOODYS CORP | 1.6% | $51,383,270 | — | Med | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $SPGI · S&P GLOBAL INC | 1.6% | $51,663,072 | +12% | Med | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $MSCI · MSCI INC | 0.3% | $10,208,310 | +17% | Med | MSCI provides equity and fixed-income indexes, portfolio-analytics tools, and ESG and climate research used by institutional investors for benchmarking, risk management, and index-linked products. | S&PCitrini |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 22.8% | +218% Q2 '22 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $GOOG · ALPHABET INC | 22.0% | +174% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $PDD · PDD HOLDINGS INC | 14.7% | -20% Q2 '25 | PDD Holdings operates the Pinduoduo online marketplace in China and the Temu cross-border e-commerce platform, connecting consumers with merchants worldwide. | NASDAQBitget → |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 13.4% | +83% Q3 '21 | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PBitget → |
| $EWBC · EAST WEST BANCORP INC | 9.3% | +142% Q1 '23 | East West Bancorp is the holding company for East West Bank, a commercial bank focused on serving businesses and individuals operating between the United States and Greater China, offering lending, deposit, and cross-border financial services. | NASDAQ |
| $BAC · BK OF AMERICA CORP | 4.6% | +48% ≥Q2 '21 | Money-center bank (Bank of America) | S&PBitget → |
| $OXY · OCCIDENTAL PETE CORP | 3.0% | -13% Q2 '24 | Occidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses. | S&PBitget → |
| $CROX · CROCS INC | 2.3% | +60% Q4 '25 | Designs and sells casual footwear, most notably its molded clog sandals, and owns the HEYDUDE brand, distributing through wholesale and direct channels worldwide. | NASDAQ |
| $TME · TENCENT MUSIC ENTMT GROUP | 1.9% | -2% Q1 '26 | | |
| $SPGI · S&P GLOBAL INC | 1.6% | +12% Q1 '26 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |