Q4 2023 Holdings
Filed 2024-02-05 | 65 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $22.3M | 304,056 | 9.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.3M | 12,308 | 8.2% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $16.1M | 123,800 | 6.9% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $16.0M | 669,670 | 6.8% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $15.0M | 318,600 | 6.4% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $14.2M | 97,200 | 6.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $13.1M | 738,230 | 5.6% |
| LI Auto Inc(LI) | COM | 50202M102 | $12.2M | 325,200 | 5.2% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $10.9M | 303,200 | 4.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.2M | 53,500 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.0M | 19,600 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 15,100 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 15,400 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,400 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6M | 28,860 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 3,200 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,800 | 1.5% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.2M | 19,800 | 1.3% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.1M | 19,300 | 1.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.1M | 64,800 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,900 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 4,800 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 5,800 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 6,200 | 1.2% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $2.8M | 65,200 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,300 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.7M | 7,500 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 20,400 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,200 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 20,000 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 16,700 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0M | 4,700 | 0.9% |
| NAC Kazatomprom JSC | COM | 63253R201 | $1.9M | 45,054 | 0.8% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $1.8M | 30,955 | 0.8% |
| Biopharma Credit PLC | COM | G12808104 | $1.7M | 2,009,489 | 0.7% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $1.5M | 39,804 | 0.6% |
| Pershing Square Holdings LTD | COM | 71531R109 | $1.4M | 29,690 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 9,400 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $941.2K | 14,024 | 0.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $925.7K | 33,091 | 0.4% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $731.5K | 14,987 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $725.4K | 9,360 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $713.1K | 4,076 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $697.3K | 1,216 | 0.3% |
| Teledine Technologies Inc(TDY) | COM | 879360105 | $666.6K | 1,500 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $635.5K | 15,238 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $588.9K | 60,000 | 0.3% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $579.9K | 10,023 | 0.2% |
| Grupo Aeroportuario FRL Centro(G7A) | COM | 400501102 | $455.9K | 5,343 | 0.2% |