Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.2M | 1,664,781 | 44.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.1M | 359,415 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.4M | 190,514 | 17.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $28.4M | 2,206,037 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 145,302 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $244.0K | 3,558,580 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $159.4K | 591,300 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $137.5K | 6,558,107 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $130.9K | 361,495 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $125.6K | 2,150,751 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $116.4K | 629,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8K | 475,797 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.1K | 750,158 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $88.2K | 1,752,738 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $85.0K | 692,089 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $81.2K | 371,813 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $80.8K | 572,333 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $66.9K | 405,538 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.4K | 233,619 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.6K | 291,274 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $57.4K | 52,931 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $48.9K | 261,566 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.7K | 229,240 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $33.2K | 809,093 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $30.1K | 4,044,441 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $29.7K | 727,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.7K | 128,288 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.0K | 464,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 135,643 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.7K | 302,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0K | 265,005 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.5K | 712,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 104,466 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 67,974 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $497 | 52,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $193 | 4,500 | 0.0% |