Q3 2023 Holdings
Filed 2023-10-31 | 57 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $17.4M | 299,856 | 10.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 13,108 | 9.5% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.2M | 661,070 | 8.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $14.3M | 166,966 | 8.2% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $13.7M | 882,530 | 7.9% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $10.3M | 297,000 | 5.9% |
| Coca Cola Femsa SAB de CV(KOF) | COM | 191241108 | $10.1M | 129,741 | 5.8% |
| LI Auto Inc(LI) | COM | 50202M102 | $9.4M | 266,600 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,400 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.1M | 20,300 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,900 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,800 | 1.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.6M | 53,500 | 1.5% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.6M | 20,000 | 1.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5M | 20,000 | 1.5% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.5M | 61,123 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 29,460 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,300 | 1.4% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $2.4M | 65,200 | 1.4% |
| The Progressive Corp(PGR) | COM | 743315103 | $2.3M | 18,800 | 1.3% |
| Heico Corp(HEI) | COM | 422806109 | $2.3M | 16,100 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 20,400 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 10,200 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 5,800 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 13,700 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2M | 4,900 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 5,300 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 20,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 700 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7M | 4,700 | 0.9% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $1.6M | 30,955 | 0.9% |
| NAC Kazatomprom JSC | COM | 63253R201 | $1.6M | 45,054 | 0.9% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $1.2M | 46,473 | 0.7% |
| Pershing Square Holdings LTD | COM | 71531R109 | $1.1M | 35,335 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $977.3K | 18,024 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $818.4K | 9,400 | 0.5% |
| Biopharma Credit PLC | COM | G12808104 | $793.2K | 1,151,392 | 0.5% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $662.7K | 14,987 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $545.4K | 4,076 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $510.6K | 1,216 | 0.3% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $501.7K | 1,500 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $460.1K | 60,000 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $404.1K | 11,199 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $372.6K | 13,105 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.8K | 1,800 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $308.0K | 2,900 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $304.5K | 45,455 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $286.6K | 7,150 | 0.2% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $265.2K | 3,300 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $247.8K | 43,000 | 0.1% |