Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.2M | 600,227 | 9.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.5M | 72,707 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,053 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 91,872 | 7.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.0M | 491,899 | 7.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $16.0M | 818,685 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 143,972 | 7.4% |
| Woodward Inc(WWD) | COM | 980745103 | $14.0M | 57,123 | 6.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.4M | 73,790 | 6.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0M | 70,764 | 6.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.9M | 204,944 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.5M | 13,664 | 5.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 17,689 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 72,903 | 3.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.8M | 69,349 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 62,876 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 17,387 | 0.9% |