Q3 2022 Holdings
Filed 2022-10-18 | 195 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 339,894 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,360,802 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 1,898,407 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $270 | 2,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 1,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316 | 1,103 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $343 | 5,335 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $455 | 7,902 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $547 | 3,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $572 | 8,785 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $640 | 3,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $705 | 4,740 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $714 | 26,433 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $720 | 7,248 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $733 | 2,862 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $764 | 6,009 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $770 | 7,289 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $837 | 7,111 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $861 | 3,071 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $995 | 5,174 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 11,150 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 9,203 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 14,655 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 70,239 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 24,027 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 19,131 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 33,418 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 34,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 6,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 10,520 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 64,362 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 26,197 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 9,293 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 28,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 26,474 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9K | 40,078 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 51,565 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 51,093 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 36,517 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9K | 139,372 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.3K | 261,931 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.7K | 90,055 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.8K | 372,432 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.2K | 187,639 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 159,312 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4K | 177,267 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.5K | 390,930 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.8K | 263,306 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.8K | 65,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8K | 131,094 | 0.0% |