Q3 2023 Holdings
Filed 2023-11-09 | 311 holdings | $58.9B | 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 | $61.8K | $83,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $74.4K | $91,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $169.7K | $185,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $220.9K | 12,909 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223.7K | 9,497 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $261.1K | 5,778 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $374.8K | 2,676 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $563.0K | 60,616 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $933.0K | 880,146 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 9,644 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 20,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.0M | 237,750 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.0M | 604,938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,203 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4M | 8,335 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.6M | 273,068 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4M | 50,460 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.9M | 538,205 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 111,867 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.2M | 139,849 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $6.7M | 129,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 25,689 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.1M | 399,177 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.3M | 316,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 82,986 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.5M | 245,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0M | 59,784 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.2M | 705,214 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.4M | 406,622 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.5M | 42,980 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.5M | 156,363 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.7M | 52,810 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.7M | 286,390 | 0.0% |
| Alpha Metallurgical Resour I(AMR)Put | COM | 020764106 | $9.5M | 36,400 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8M | 272,774 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11.7M | 291,445 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.7M | 91,514 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.8M | 437,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2M | 41,587 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $12.2M | 2,010,922 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.2M | 220,111 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4M | 63,025 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4M | 17,096 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.4M | 358,521 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.5M | 235,039 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.5M | 379,262 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.1M | 1,808,162 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.5M | 276,001 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.7M | 2,153,898 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $14.4M | 484,691 | 0.0% |