Institutional Manager · CIK 0001708139
Milestone Resources Group Ltd
DIFC, C0 · File #028-18194
Latest AUM
$2.0M
Positions
10
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +115,150 | +$39,853 | +$17,672 |
| REDUCE | ABBOTT LABS | ABLZF | 0 | $0 | -$7,866 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$17,129 |
| REDUCE | HDFC BANK LTD | HDB | 0 | $0 | +$3,258 |
| REDUCE | ICICI BANK LIMITED | IBN | 0 | $0 | -$3,392 |
| REDUCE | INTUIT | INTU | 0 | $0 | -$993 |
| REDUCE | MICROSOFT CORP | MSFT | 0 | $0 | -$28,799 |
| REDUCE | S&P GLOBAL INC | SPGI | 0 | $0 | +$17,880 |
| REDUCE | SHARKNINJA INC | SN | 0 | $0 | +$3,633 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | 0 | $0 | -$8,799 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $3.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202428 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $2.0M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,206,642 | $417,619 | 20.46% |
| 2 | MICROSOFT CORP | MSFT | 838,866 | $405,692 | 19.88% |
| 3 | AMAZON COM INC | AMZN | 1,522,573 | $351,440 | 17.22% |
| 4 | S&P GLOBAL INC | SPGI | 498,333 | $260,424 | 12.76% |
| 5 | ICICI BANK LIMITED | IBN | 7,890,422 | $235,135 | 11.52% |
| 6 | SHERWIN WILLIAMS CO | SHW | 395,785 | $128,246 | 6.28% |
| 7 | ABBOTT LABS | ABLZF | 909,318 | $113,928 | 5.58% |
| 8 | HDFC BANK LTD | HDB | 1,369,248 | $50,032 | 2.45% |
| 9 | SHARKNINJA INC | SN | 415,165 | $46,457 | 2.28% |
| 10 | INTUIT | INTU | 48,454 | $32,097 | 1.57% |