Q2 2023 Holdings
Filed 2023-08-10 | 303 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $59.7K | $79,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $71.1K | $87,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $150.4K | $178,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $615.8K | 60,616 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 66,904 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1M | 23,995 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.9M | 275,044 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 9,871 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 21,686 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.4M | 239,898 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.6M | 255,082 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 47,319 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.9M | 647,103 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 23,837 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 100,876 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.6M | 3,213,672 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7M | 14,364 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.1M | 14,553,186 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5M | 569,869 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.7M | 1,243,493 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 41,537 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.3M | 304,439 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.6M | 156,387 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $7.8M | 129,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 26,276 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.1M | 126,405 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.1M | 705,214 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.2M | 45,361 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2M | 59,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 96,925 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.9M | 160,942 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.1M | 50,586 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.1M | 392,751 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 272,774 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.8M | 72,883 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.1M | 237,584 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $11.3M | 1,598,034 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12.3M | 416,783 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.8M | 363,903 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.3M | 204,887 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $13.5M | 2,082,301 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.9M | 299,268 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3M | 355,543 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.3M | 291,445 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.4M | 226,746 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.4M | 403,185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.9M | 513,919 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $17.9M | 147,333 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $18.7M | 405,536 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $18.9M | 276,001 | 0.0% |