Q4 2024 Holdings
Filed 2025-02-13 | 27 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.6M | 1,126,742 | 17.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $30.0M | 266,983 | 15.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 217,050 | 15.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $24.7M | 521,202 | 12.8% |
| Genpact Limited(G) | SHS | G3922B107 | $12.9M | 300,980 | 6.7% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $11.5M | 680,246 | 6.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4M | 148,538 | 5.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 81,700 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 41,200 | 2.4% |
| Globant S A(GLOB) | COM | L44385109 | $4.3M | 19,954 | 2.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1M | 187,400 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 15,542 | 1.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.3M | 205,900 | 1.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 145,792 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,400 | 1.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.6M | 110,700 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.6M | 13,280 | 0.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.6M | 250,000 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $972.0K | 11,300 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $901.6K | 14,300 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $805.1K | 27,684 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $769.3K | 17,335 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $536.5K | 89,410 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469.8K | 900 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $320.3K | 15,000 | 0.2% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $285.6K | 3,302 | 0.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $183.8K | 245,000 | 0.1% |