Q2 2025 Holdings
Filed 2025-08-07 | 20 holdings | $188.8M | 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 | $39.6M | 1,176,842 | 21.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 217,050 | 18.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $33.0M | 521,902 | 17.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.4M | 248,883 | 12.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.0M | 217,638 | 9.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.1M | 297,180 | 6.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3M | 81,700 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 41,200 | 2.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1M | 205,900 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 11,744 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,100 | 1.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 250,000 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.8M | 120,292 | 0.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.7M | 95,400 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 13,280 | 0.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $709.9K | 23,584 | 0.4% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $473.2K | 745,000 | 0.3% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $376.5K | 3,302 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $314.0K | 15,000 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $286.1K | 89,410 | 0.2% |