Q1 2023 Holdings
Filed 2023-04-24 | 48 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $21.0M | 205,100 | 12.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 12,100 | 9.3% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $13.5M | 625,400 | 7.8% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $12.7M | 166,700 | 7.3% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $11.7M | 303,800 | 6.8% |
| Coca Cola Femsa SAB de CV(KOF) | COM | 191241108 | $8.9M | 110,000 | 5.1% |
| SEA LTD(SE) | ADR | 81141R100 | $7.7M | 88,800 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 29,200 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6M | 48,260 | 3.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.5M | 38,600 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,000 | 2.8% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.6M | 13,500 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,700 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $4.1M | 24,200 | 2.4% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.0M | 62,400 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5M | 14,700 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 9,800 | 1.9% |
| Johnson Controls International(JCI) | COM | G51502105 | $3.3M | 55,000 | 1.9% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $3.3M | 40,500 | 1.9% |
| The Progressive Corp(PGR) | COM | 743315103 | $2.8M | 19,400 | 1.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7M | 17,000 | 1.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.6M | 55,000 | 1.5% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.6M | 42,000 | 1.5% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.4M | 73,588 | 1.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0M | 30,200 | 1.1% |
| Biopharma Credit PLC | COM | G12808104 | $1.8M | 1,910,403 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 9,400 | 0.7% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $1.2M | 41,334 | 0.7% |
| Pershing Square Holdings LTD | COM | 71531R109 | $1.2M | 33,039 | 0.7% |
| NAC Kazatomprom JSC | COM | 63253R201 | $970.1K | 33,000 | 0.6% |
| Royalty Pharma PLC | COM | 67709Q104 | $888.4K | 24,500 | 0.5% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $658.5K | 1,500 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $522.7K | 4,076 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $481.2K | 1,216 | 0.3% |
| Gerdau SA(GGB) | COM | 373737105 | $474.8K | 95,856 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $435.0K | 6,524 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $427.7K | 11,199 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $406.1K | 13,105 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.7K | 1,800 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $354.3K | 7,150 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $303.0K | 2,900 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $280.2K | 6,300 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $270.3K | 1,847 | 0.2% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $252.2K | 6,772 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $230.6K | 5,651 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $190.1K | 25,000 | 0.1% |
| LCI Industries(ETSY) | COM | 29786A106 | $189.4K | 1,724 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $75.8K | 4,000 | 0.0% |