Different Portfolio

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

Fund Differentiation

Portfolio Index Overlap

MSCI World Overlap

0%

NASDAQ-100 Overlap

0%

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

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

Innovation Era

2027 Theme: Memory by Design

How memory and logic are finally coming together, and why it is the theme of 2027

September 10, 2026

Agentic AI

All In A Day's Reading

In a clickbait style: we list ten interesting things we read, with the tenth one most interesting

September 6, 2026

Innovation Era

The earnings number that moves the stock is increasingly the one nobody can quite show you.

August 30, 2026