Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $442.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 333,300 | 9.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.0M | 1,600,000 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 403,400 | 7.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.2M | 190,500 | 7.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9M | 269,000 | 6.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.4M | 535,600 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.2M | 18,300 | 5.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.5M | 372,000 | 4.9% |
| Block Inc(XYZ) | CL A | 852234103 | $20.9M | 473,300 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 150,163 | 4.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.6M | 1,164,507 | 4.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.2M | 2,000,000 | 4.1% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $17.6M | 4,320,060 | 4.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.3M | 921,000 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.2M | 224,247 | 3.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $12.4M | 1,191,121 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.0M | 272,100 | 2.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $11.0M | 386,200 | 2.5% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.9M | 400,000 | 2.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.4M | 233,233 | 2.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.7M | 432,100 | 1.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.1M | 1,557,853 | 0.7% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.1M | 327,000 | 0.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0M | 1,079,577 | 0.4% |