Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 13,408 | 10.4% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.5M | 670,570 | 10.2% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $12.3M | 742,930 | 8.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.7M | 127,806 | 7.0% |
| Coca Cola Femsa SAB de CV(KOF) | COM | 191241108 | $10.6M | 127,741 | 7.0% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $10.0M | 253,056 | 6.6% |
| SEA LTD(SE) | ADR | 81141R100 | $6.5M | 112,313 | 4.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 44,460 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 21,000 | 2.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7M | 20,000 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $3.6M | 20,500 | 2.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.6M | 55,000 | 2.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.3M | 20,300 | 2.2% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $3.2M | 40,500 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,300 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1M | 8,200 | 2.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.9M | 84,688 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,800 | 1.9% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.6M | 52,523 | 1.7% |
| The Progressive Corp(PGR) | COM | 743315103 | $2.6M | 19,400 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 5,800 | 1.6% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $2.4M | 63,000 | 1.6% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.4M | 15,400 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,500 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 20,000 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 30,200 | 1.1% |
| Biopharma Credit PLC | COM | G12808104 | $1.2M | 1,332,354 | 0.8% |
| Pershing Square Holdings LTD | COM | 71531R109 | $1.2M | 33,039 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 9,400 | 0.7% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $959.0K | 35,934 | 0.6% |
| NAC Kazatomprom JSC | COM | 63253R201 | $892.9K | 33,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $680.5K | 22,000 | 0.4% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $611.3K | 1,500 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $594.1K | 8,524 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $580.0K | 4,076 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $541.6K | 1,216 | 0.4% |
| Gerdau SA(GGB) | COM | 373737105 | $520.9K | 100,059 | 0.3% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $517.0K | 3,800 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $422.5K | 13,105 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $403.9K | 11,199 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $400.5K | 7,150 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $381.7K | 5,546 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.3K | 1,800 | 0.2% |
| LI Auto Inc(LI) | COM | 50202M102 | $351.0K | 10,000 | 0.2% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $350.0K | 10,000 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $340.2K | 2,900 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $267.2K | 43,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $229.0K | 1,847 | 0.2% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $228.1K | 3,300 | 0.1% |
| LCI Industries(ETSY) | COM | 29786A106 | $217.8K | 1,724 | 0.1% |