Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $249.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $25.4M | 1,066,688 | 10.2% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $24.3M | 85,863 | 9.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.2M | 158,622 | 8.9% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $22.0M | 152,431 | 8.8% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $18.0M | 764,373 | 7.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.6M | 46,733 | 7.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $17.0M | 116,332 | 6.8% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $14.4M | 705,387 | 5.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $14.0M | 242,119 | 5.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.5M | 75,759 | 4.6% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $11.4M | 146,033 | 4.6% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $11.0M | 141,170 | 4.4% |
| Arhaus Inc(ARHS)A | COM CL A | 04035M102 | $9.5M | 798,931 | 3.8% |
| Atour Lifestyle Hldgs LTD(ATAT)A | SPONSORED ADS | 04965M106 | $8.8M | 509,230 | 3.5% |
| Mastec Inc(MTZ)A | COM | 576323109 | $7.7M | 101,929 | 3.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $7.5M | 14,593 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7.3M | 70,432 | 2.9% |