Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.0M | 1,005,689 | 11.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.1M | 80,405 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 137,341 | 8.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5M | 112,529 | 7.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.2M | 135,083 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 39,682 | 6.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $15.7M | 606,970 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 180,446 | 5.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.1M | 141,170 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 78,554 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5M | 24,714 | 4.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.4M | 104,997 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 58,429 | 4.2% |
| Woodward Inc(WWD) | COM | 980745103 | $10.8M | 62,859 | 4.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.9M | 778,982 | 3.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.4M | 530,465 | 2.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.8M | 56,880 | 2.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.7M | 220,940 | 1.1% |