Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+6.06%
adds when stocks drop
when a holding falls −10%+
Middle response
+18.72%
steady accumulation
Rally response
-7.19%
trims into rallies
when a holding rises +10%+
Top positions · 7
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLBEGlobal-e Online Ltd. | $113M | 40.9% | -13.5% | 2.0 yr |
| SESea Limited | $105M | 38.0% | -36.5% | 2.5 yr |
| AMZNAmazon.com, Inc. | $15M | 5.6% | +9.5% | 0.5 yr |
| MMYTMakeMyTrip Limited | $15M | 5.6% | -61.9% | 0.3 yr |
| TOSTToast, Inc. | $14M | 5.1% | -20.1% | 0.5 yr |
| UUnity Software Inc. | $12M | 4.5% | +12.0% | 0.5 yr |
| TEAMAtlassian Corporation | $1M | 0.4% | -67.8% | 2.5 yr |
Portfolio composition (YoY)
Industry mix
Specialty Retail84.5%+5.0pp$233M
Travel Services5.6%$15M
Software - Infrastructure5.1%+1.9pp$14M
Software - Application4.9%-12.4pp$13M
Country
IL40.9%+23.2pp
SG38.0%-23.8pp
US15.2%+12.0pp
IN5.6%
AU0.4%-16.9pp
Top 5: 95.1% · Top 10: 100.0% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275M | 7 | -26.77% | +17.59% | -44.36% | +0.04B |
| 2025-12-31 | $333M | 6 | +10.04% | +17.72% | -7.68% | -0.01B |
| 2025-09-30 | $395M | 4 | +57.44% | +17.52% | +39.92% | -0.00B |
| 2025-06-30 | $372M | 6 | +70.76% | +14.94% | +55.82% | +0.04B |
| 2025-03-31 | $298M | 4 | +73.26% | +8.30% | +64.96% | -0.09B |
| 2024-12-31 | $367M | 5 | +72.43% | +24.89% | +47.54% | -0.01B |
| 2024-09-30 | $303M | 5 | +15.95% | +5.75% | +10.19% | +0.02B |
| 2024-06-30 | $243M | 4 | +14.26% | +4.38% | +9.88% | -0.02B |
| 2024-03-31 | $231M | 3 | +3.94% | +10.39% | -6.45% | +0.01B |
| 2023-12-31 | $208M | 2 | — | — | — | — |