Q1 2024 Holdings
Filed 2024-04-25 | 65 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip LTD(MMYT) | COM | V5633W109 | $24.1M | 340,500 | 8.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8M | 15,808 | 8.4% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $22.8M | 265,856 | 8.1% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $19.9M | 458,100 | 7.1% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $19.4M | 149,200 | 6.9% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $18.6M | 708,970 | 6.6% |
| Tencentmusic Entertainment GR(TME) | COM | 88034P109 | $16.2M | 1,457,200 | 5.7% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $16.0M | 975,030 | 5.7% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $13.7M | 1,234,000 | 4.8% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $13.5M | 117,700 | 4.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.5M | 20,000 | 1.9% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.4M | 61,900 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 15,600 | 1.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.9M | 58,300 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,400 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 15,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 3,200 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 4,700 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 52,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 1,100 | 1.2% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.4M | 19,000 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 5,700 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 7,800 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,600 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 21,100 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 6,200 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0M | 7,100 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 4,900 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 20,000 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 21,800 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5M | 19,000 | 0.9% |
| Braze Inc(BRZE) | COM | 10576N102 | $2.1M | 54,300 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 11,600 | 0.7% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $2.0M | 30,955 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 7,700 | 0.6% |
| Biopharma Credit PLC | COM | G12808104 | $1.2M | 1,705,185 | 0.4% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $850.7K | 35,150 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $846.5K | 17,518 | 0.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $773.2K | 14,987 | 0.3% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $736.4K | 30,619 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $721.8K | 1,081 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $713.1K | 4,076 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $689.6K | 7,311 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $682.8K | 7,078 | 0.2% |
| Pershing Square Holdings LTD | COM | 71531R109 | $611.5K | 14,985 | 0.2% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $608.9K | 10,630 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $549.3K | 17,252 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $476.3K | 2,900 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $452.7K | 10,023 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $441.9K | 56,468 | 0.2% |