Q2 2025 Holdings
Filed 2025-07-29 | 46 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.6M | 12,483 | 11.8% |
| SEA LTD(SE) | ADR | 81141R100 | $31.4M | 196,501 | 11.4% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $19.5M | 3,883,258 | 7.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $18.6M | 552,512 | 6.7% |
| Latam Airlines Group SA(LTM) | COM | 51817R205 | $13.6M | 335,153 | 4.9% |
| Embraer SA(EMBJ) | COM | 29082A107 | $13.4M | 234,608 | 4.8% |
| Didi Global Inc | COM | 23292E108 | $12.6M | 2,563,062 | 4.6% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $10.3M | 83,400 | 3.7% |
| Tencent Music Entertainment Group(TME) | COM | 88034P109 | $9.9M | 508,700 | 3.6% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $9.7M | 85,818 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 7,900 | 2.4% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $5.6M | 7,300 | 2.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.6M | 10,400 | 2.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5M | 24,400 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,600 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 3,800 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 52,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 44,000 | 1.7% |
| Intuitive Surgical Inc(INTU) | COM | 461202103 | $4.5M | 8,300 | 1.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.3M | 40,500 | 1.6% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $4.2M | 102,500 | 1.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.1M | 10,800 | 1.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.0M | 95,000 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 36,500 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,500 | 1.4% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $3.5M | 82,300 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 600 | 1.3% |
| Adma Biologics Inc(ADMA) | SOM | 000899104 | $3.5M | 189,800 | 1.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.1M | 31,800 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,900 | 1.1% |
| Biopharma Credit PLC | COM | G12808104 | $2.3M | 2,551,990 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.8M | 23,512 | 0.7% |
| Barrick Mining Corp(B) | COM | 06849F108 | $1.4M | 68,516 | 0.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.3M | 135,300 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $1.0M | 452,200 | 0.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $983.9K | 6,087 | 0.4% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $905.4K | 13,955 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $871.5K | 6,080 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $870.4K | 19,760 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $767.7K | 4,369 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $659.0K | 11,614 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $572.8K | 10,287 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $467.9K | 918 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $454.3K | 22,300 | 0.2% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $443.5K | 9,206 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $368.6K | 8,531 | 0.1% |