Q2 2024 Holdings
Filed 2024-08-13 | 67 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip LTD(MMYT) | COM | V5633W109 | $25.3M | 301,700 | 10.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.4M | 13,708 | 9.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $21.3M | 742,970 | 8.5% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $18.4M | 395,400 | 7.4% |
| Tencentmusic Entertainment GR(TME) | COM | 88034P109 | $16.6M | 1,196,500 | 6.6% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $16.0M | 122,000 | 6.4% |
| NU Holdings LTD(NU) | COM | G6683N103 | $13.2M | 1,030,600 | 5.3% |
| Didi Global Inc | ADR | 23292E108 | $12.1M | 2,947,000 | 4.8% |
| Kanzhun LTD(BZ) | COM | 48553T106 | $11.8M | 632,200 | 4.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.3M | 20,000 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 33,000 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 15,000 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 41,500 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 8,500 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 15,600 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,100 | 1.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $3.7M | 49,000 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 18,200 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5M | 22,300 | 1.4% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.4M | 19,000 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 7,800 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 5,500 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 52,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 47,600 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 20,000 | 1.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $2.7M | 42,000 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6M | 11,800 | 1.0% |
| Intuit Surgical Inc(INTU) | COM | 461202103 | $2.6M | 6,700 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.6M | 21,100 | 1.0% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $2.5M | 36,455 | 1.0% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $2.3M | 12,900 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 20,000 | 0.8% |
| Biopharma Credit PLC | COM | G12808104 | $907.9K | 1,371,252 | 0.4% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $836.0K | 14,987 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $698.3K | 13,623 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $694.3K | 7,311 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $690.9K | 4,076 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $652.3K | 1,081 | 0.3% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $590.2K | 35,150 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $572.7K | 5,762 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $547.2K | 11,199 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $546.0K | 2,495 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $542.6K | 17,252 | 0.2% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $536.1K | 25,459 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $486.3K | 14,680 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $433.9K | 10,023 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $429.8K | 56,468 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.7K | 1,627 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | COM | 35969L108 | $347.7K | 54,700 | 0.1% |
| Pershing Square Holdings LTD | COM | 71531R109 | $344.7K | 8,215 | 0.1% |