Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.6M | 1,663,068 | 26.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $23.9M | 508,384 | 15.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.4M | 730,626 | 8.9% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $10.9M | 172,606 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 21,705 | 7.1% |
| Genpact Limited(G) | SHS | G3922B107 | $9.5M | 272,776 | 6.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.4M | 490,158 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3M | 31,242 | 3.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3M | 78,720 | 3.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7M | 53,700 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,100 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 11,300 | 1.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 143,400 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6M | 111,700 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2M | 13,280 | 1.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.8M | 41,775 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5M | 50,141 | 1.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.3M | 250,000 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 14,300 | 0.8% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $683.2K | 10,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $662.2K | 7,760 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $567.2K | 10,000 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $530.2K | 89,410 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $329.3K | 1,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $323.0K | 15,000 | 0.2% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $140.0K | 237,334 | 0.1% |