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
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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

Agentic AI

Big Theme: Quantity Ahoy

AI’s quality made us fret for years. The bigger story is quantity: a flood of good work that demands our attention as investors, citizens, and humans.

Nilesh Jasani

October 24, 2026

Technology

The Return of the CPU

The CPUs are back, but the label hides important details. Our guide to the nuances that matter is no breezy read, though it repays the effort.

Nilesh Jasani

October 21, 2026

Macro Policies

Tracking macro shifts in global power, trade dynamics, and policy-driven innovation.

Blue Skies Above the Haze

While Western capitals choke on fiscal haze and rising inflation, Korea and Taiwan are entering a historic, fully funded wealth boom and the markets have completely missed the memo.

Gary Pinge

October 16, 2026