Different Portfolio

Innovation is concentrated—so our portfolio looks nothing like traditional indexes

Fund Differentiation

Portfolio Index Overlap

MSCI World Overlap

NASDAQ-100 Overlap

Non-tech holdings form a unique long tail
There are few true innovation funds globally, and we stand apart due to our unique methodology
We focus on innovation that is transformative, monetizable, scaleable and leadership-driven
Not being tied to an index allows us to quickly change opinion and keep important exit windows open

Portfolio Composition

Geographic & Sector Breakdown

Geographic Exposure

Geo Split

US 39%

China 21%

S Korea 17%

Taiwan 12%

Europe 9%

Brazil 2%

Sector Allocation

Sector Split

As per 31st March 2026 holdings of master fund

To know more about us visit our

Fund Page
‍

Global Innovation Megatrends

We think differently, and we write about it. These megatrends are uncovered through our ongoing research-led discovery process, mapping deep inflection points reshaping global industries

Custom Chips

A Personal Odyssey Through Samsung and TSMC

How Logicland and Memoryland traded places on the one axis that ever mattered, the presence of design, and what that quiet swap means for investors

Nilesh Jasani

July 20, 2026

2026's Two Races

A Chip of One's Own

Announcing a custom chip today means what "we do software" meant in 2000. Everyone's in. The real winners sit one layer removed from the builders.

Nilesh Jasani

July 16, 2026

GenAI Revolution

Unpacking how Generative AI is driving innovation and transforming global systems.

Introducing GenInnov’s Proprietary Risk Management Tool

Innovation of our own: a GenAI tool to retire risk practices that force benchmark-hugging in long-only investing. Videos, simulation, formal papers

Nilesh Jasani

July 8, 2026