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

Competitive World

Examining the race for dominance in a world reshaped by accelerating intelligence and innovation.

The Last Polite Monopolist

ASML has all it takes to take on TSMC. The question is will it?

Nilesh Jasani

April 27, 2026

Instant Copiability

Revisiting the Statistical Parrot

Code ended the doubts on AI capabilities; Mythos may have made AI a need-at-any-price amid the supply crunch

Nilesh Jasani

April 21, 2026

Silicon Shock

Big Theme: Token Inequality

A new inequality with massive, long-term geopolitical, economic, corporate, and social consequences

Nilesh Jasani

April 16, 2026