Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $46.8M | 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 | $38.4M | 479,571 | 81.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,215 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 21,170 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.6K | 590,800 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $91.3K | 2,978,580 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.8K | 604,190 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.1K | 44,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.4K | 225,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 52,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,352 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 13,970 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $682 | 3,830 | 0.0% |