Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $43.2M | 1,681,681 | 66.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 106,000 | 8.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.9M | 253,762 | 7.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5M | 40,353 | 7.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.0M | 31,510 | 4.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 96,781 | 2.9% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $735.8K | 163,514 | 1.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $443.0K | 60,857 | 0.7% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $327.0K | 112,000 | 0.5% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $176.0K | 50,000 | 0.3% |