Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.3M | 1,182,741 | 12.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.9M | 99,685 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 66,047 | 10.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.7M | 189,867 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 167,471 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 300,964 | 7.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $13.3M | 782,904 | 6.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.7M | 667,768 | 5.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.7M | 26,878 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 130,982 | 5.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9M | 132,846 | 5.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.5M | 164,673 | 4.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.2M | 60,613 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 16,349 | 3.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $710.3K | 43,737 | 0.3% |