Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $229.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 123,280 | 10.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.0M | 635,667 | 8.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 91,119 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,649 | 6.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.6M | 69,421 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 158,879 | 6.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $13.5M | 500,440 | 5.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.4M | 127,338 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.1M | 50,505 | 4.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.9M | 73,355 | 4.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.6M | 84,603 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.5M | 70,764 | 4.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1M | 13,066 | 4.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.8M | 52,647 | 3.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.7M | 101,968 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 16,641 | 3.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.2M | 547,482 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.1M | 138,373 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 13,074 | 2.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4M | 30,181 | 1.5% |