Q3 2024 Holdings
Filed 2024-11-12 | 26 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.5M | 1,189,221 | 20.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $30.9M | 332,484 | 18.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 217,050 | 15.5% |
| Genpact Limited(G) | SHS | G3922B107 | $13.3M | 339,380 | 7.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.0M | 495,018 | 6.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.9M | 687,958 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 31,242 | 3.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 81,700 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,300 | 2.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.3M | 53,700 | 2.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 52,700 | 2.4% |
| Globant S A(GLOB) | COM | L44385109 | $4.0M | 20,200 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,100 | 2.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9M | 164,200 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 110,700 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7M | 13,280 | 1.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.5M | 250,000 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 9,100 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 14,300 | 0.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.0M | 27,684 | 0.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $940.1K | 24,641 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $583.8K | 89,410 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $347.0K | 15,000 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $317.6K | 1,000 | 0.2% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $301.5K | 225,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.4K | 2,260 | 0.1% |