Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $38.6M | 1,671,490 | 29.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.7M | 633,941 | 19.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.9M | 697,677 | 9.2% |
| Genpact Limited(G) | SHS | G3922B107 | $9.9M | 272,764 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,705 | 7.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 31,242 | 4.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.5M | 68,500 | 3.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.6M | 53,700 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,100 | 2.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.2M | 111,700 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 13,280 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 11,300 | 1.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7M | 41,775 | 1.3% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.4M | 20,803 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 14,300 | 1.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.3M | 250,000 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $818.6K | 29,195 | 0.6% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $809.3K | 325,000 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $673.4K | 61,500 | 0.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $657.2K | 89,410 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.9K | 7,760 | 0.4% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $519.0K | 10,000 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $447.9K | 10,000 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $301.2K | 15,000 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $295.3K | 1,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $253.8K | 10,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $203.1K | 39,900 | 0.2% |