Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.6M | 1,323,078 | 15.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.6M | 310,451 | 13.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.3M | 99,685 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 70,255 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 167,471 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 300,964 | 8.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $15.0M | 843,972 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 130,982 | 7.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.1M | 164,673 | 6.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8M | 25,297 | 5.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6.8M | 467,718 | 3.6% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1M | 11,599 | 0.6% |