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

Innovation Era

Two Sides of the Coin

A season of games. Some played well, some badly, all of them in plain sight.

Nilesh Jasani

June 13, 2026

Competitive World

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

Is DRAM at a Permanently Higher Plateau?

A treatise on memory industry for what it is and has become, rather than on everything else supposedly driving it

Nilesh Jasani

June 5, 2026

Inflationary Tech

Silicon Shock: The Macro of Tech Inflation

For decades, tech was the global economy’s most reliable disinflationary anchor. AI has snapped the chain and policymakers are unprepared for the fallout

Nilesh Jasani

May 29, 2026