Q3 2025 Holdings
Filed 2025-10-30 | 52 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $31.8M | 177,901 | 10.0% |
| Futu Holdings LTD(FUTU) | COM | 36118L106 | $26.0M | 149,600 | 8.2% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $25.2M | 4,189,258 | 8.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $18.8M | 311,008 | 5.9% |
| Latam Airlines Group SA(LTM) | COM | 51817R205 | $15.2M | 336,653 | 4.8% |
| Didi Global Inc | COM | 23292E108 | $15.2M | 2,443,062 | 4.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $15.1M | 470,000 | 4.8% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $13.2M | 437,812 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2M | 5,638 | 4.2% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $12.8M | 170,500 | 4.0% |
| Kanzhun LTD(BZ) | COM | 48553T106 | $12.1M | 517,800 | 3.8% |
| Alibaba Group Hoding LTD(BABA) | COM | 01609W102 | $10.6M | 59,100 | 3.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.1M | 23,500 | 2.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.8M | 8,200 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,500 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 7,700 | 1.7% |
| Spotify Technolocy SA(SPOT) | COM | L8681T102 | $5.2M | 7,500 | 1.7% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.6M | 62,500 | 1.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.5M | 35,200 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 23,500 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.3M | 43,100 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 800 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,600 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 43,200 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 45,400 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7M | 5,100 | 1.2% |
| Sharkninja Inc(SN) | COM | G8068L108 | $3.7M | 36,300 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $3.4M | 23,200 | 1.1% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $3.3M | 53,600 | 1.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.2M | 79,000 | 1.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.1M | 39,700 | 1.0% |
| Biopharma Credit PLC | COM | G12808104 | $2.7M | 3,051,990 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 16,200 | 0.8% |
| Barrick Mining Corp(B) | COM | 06849F108 | $1.7M | 52,358 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.4M | 19,760 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 6,729 | 0.4% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.3M | 135,300 | 0.4% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.3M | 40,000 | 0.4% |
| Banco de Chile(G4RA) | COM | 059520106 | $1.2M | 40,500 | 0.4% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.0M | 30,737 | 0.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $943.9K | 47,600 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $850.1K | 3,870 | 0.3% |
| Columbia India Comnsumer ETF(INCO) | ETF | 19762B707 | $773.1K | 11,955 | 0.2% |
| NAC Kazatomprom JSC | COM | 63253R201 | $699.1K | 13,251 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.8K | 10,100 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $535.5K | 10,287 | 0.2% |
| Vista Energy SAB de CV(VIST) | COM | 92837L109 | $535.0K | 15,171 | 0.2% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $521.7K | 3,719 | 0.2% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $441.1K | 11,800 | 0.1% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $436.7K | 15,104 | 0.1% |