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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,400 | 1.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.9M | 58,300 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 15,600 | 1.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.4M | 61,900 | 1.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.5M | 20,000 | 1.9% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $13.5M | 117,700 | 4.8% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $13.7M | 1,234,000 | 4.8% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $16.0M | 975,030 | 5.7% |
| Tencentmusic Entertainment GR(TME) | COM | 88034P109 | $16.2M | 1,457,200 | 5.7% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $18.6M | 708,970 | 6.6% |
| Fomento Economico Mexicano SAB(FMX) | COM | 344419106 | $19.4M | 149,200 | 6.9% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $19.9M | 458,100 | 7.1% |
| New Oriental Education & Techn(N1UA) | COM | 647581206 | $22.8M | 265,856 | 8.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8M | 15,808 | 8.4% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $24.1M | 340,500 | 8.5% |