Q4 2024 Holdings
Filed 2025-01-29 | 51 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip LTD(MMYT) | COM | V5633W109 | $26.4M | 234,820 | 10.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.2M | 15,393 | 9.9% |
| SEA LTD(SE) | ADR | 81141R100 | $23.0M | 216,700 | 8.7% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $22.9M | 333,240 | 8.7% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $19.6M | 4,162,100 | 7.4% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.3M | 512,480 | 5.8% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $12.8M | 150,900 | 4.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 51,600 | 2.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.6M | 13,300 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 9,100 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.4M | 27,900 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,400 | 2.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.7M | 52,700 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 50,600 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 7,700 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 900 | 1.7% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $4.5M | 10,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,000 | 1.7% |
| Intuitive Surgical Inc(INTU) | COM | 461202103 | $4.3M | 8,300 | 1.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.2M | 37,200 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 31,400 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 18,300 | 1.6% |
| Sharkninja Inc(SN) | COM | G8068L108 | $4.0M | 41,100 | 1.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $4.0M | 12,200 | 1.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.8M | 11,900 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 18,900 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,200 | 1.3% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.4M | 14,100 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 51,900 | 1.2% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $3.1M | 85,000 | 1.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8M | 5,400 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,900 | 1.1% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $1.6M | 24,255 | 0.6% |
| Biopharma Credit PLC | COM | G12808104 | $1.4M | 1,538,038 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.2M | 50,387 | 0.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 9,253 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.0M | 15,910 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $759.5K | 5,762 | 0.3% |
| Pershing Square Holdings LTD | COM | 71531R109 | $720.4K | 15,215 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $676.6K | 73,500 | 0.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $587.6K | 31,000 | 0.2% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $552.2K | 4,404 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $541.5K | 10,287 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $510.9K | 1,849 | 0.2% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $497.9K | 9,206 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $432.2K | 11,614 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $321.8K | 8,531 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $310.1K | 42,690 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $273.3K | 589 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $198.9K | 84,822 | 0.1% |