Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $456.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $43.6M | 190,500 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 333,300 | 9.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.9M | 1,600,000 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 403,400 | 7.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0M | 269,000 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8M | 254,800 | 6.7% |
| Block Inc(XYZ) | CL A | 852234103 | $27.7M | 416,200 | 6.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $23.6M | 2,087,408 | 5.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.2M | 535,600 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7M | 18,300 | 4.7% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $20.5M | 2,711,293 | 4.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $17.0M | 427,700 | 3.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8M | 272,100 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.6M | 224,247 | 3.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.9M | 1,001,900 | 3.3% |
| Kraneshares TR(KWEB)Call | CALL | 500767306 | $13.5M | 500,000 | 2.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.4M | 810,300 | 2.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.9M | 2,000,000 | 2.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.5M | 233,233 | 2.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.5M | 1,079,577 | 0.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.8M | 1,400,000 | 0.6% |