Q1 2025 Holdings
Filed 2025-04-16 | 52 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.9M | 14,793 | 11.6% |
| SEA LTD(SE) | ADR | 81141R100 | $27.0M | 206,600 | 10.8% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $20.4M | 320,740 | 8.2% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $18.3M | 4,036,400 | 7.3% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $15.4M | 488,780 | 6.2% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $13.5M | 137,320 | 5.4% |
| Didi Global Inc | COM | 23292E108 | $12.2M | 2,521,000 | 4.9% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $8.9M | 67,400 | 3.6% |
| Latam Airlines Group SA(LTM) | COM | 51817R205 | $8.8M | 281,400 | 3.5% |
| Embraer SA(EMBJ) | COM | 29082A107 | $6.4M | 138,600 | 2.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.0M | 24,400 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 44,000 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 7,900 | 1.7% |
| Intuitive Surgical Inc(INTU) | COM | 461202103 | $4.1M | 8,300 | 1.7% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $4.0M | 7,300 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,200 | 1.6% |
| The Progressive Corp(PGR) | COM | 743315103 | $3.8M | 13,300 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 800 | 1.5% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $3.5M | 95,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,200 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5M | 6,000 | 1.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.5M | 10,700 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,600 | 1.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.3M | 45,500 | 1.3% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $3.3M | 10,500 | 1.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.2M | 38,300 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 29,000 | 1.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7M | 10,800 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 13,900 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,900 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 26,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,500 | 0.8% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $1.9M | 42,000 | 0.8% |
| Biopharma Credit PLC | COM | G12808104 | $1.6M | 1,767,072 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.3M | 19,484 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.2M | 33,020 | 0.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.0M | 106,100 | 0.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $916.4K | 5,889 | 0.4% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $830.7K | 13,955 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $709.5K | 4,369 | 0.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $614.9K | 31,000 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $585.1K | 5,900 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $558.3K | 11,614 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $529.6K | 10,287 | 0.2% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $436.6K | 9,206 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $346.9K | 42,690 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $337.9K | 5,690 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $291.9K | 589 | 0.1% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $284.7K | 4,404 | 0.1% |
| NAC Kazatomprom JSC | COM | 63253R201 | $282.7K | 8,531 | 0.1% |