Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $251.9M | 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 | 10.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.1M | 93,654 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 167,471 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 66,047 | 8.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.9M | 189,867 | 8.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.3M | 705,387 | 7.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4M | 31,271 | 5.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.9M | 699,416 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 258,999 | 5.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.6M | 128,459 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 143,073 | 4.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.2M | 132,846 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 74,630 | 3.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $8.4M | 445,327 | 3.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.4M | 146,033 | 3.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1M | 84,418 | 2.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5M | 84,467 | 2.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.5M | 488,365 | 1.8% |