The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,132,990 | 949,406 | SH | SOLE | 949,406 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,446,207 | 519,681 | SH | SOLE | 519,681 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,309,340 | 568,547 | SH | SOLE | 568,547 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 38,841,495 | 2,354,030 | SH | SOLE | 2,354,030 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33,867,927 | 4,589,150 | SH | SOLE | 4,589,150 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,986,608 | 172,730 | SH | SOLE | 172,730 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,356,906 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
| PERION NETWORK LTD | SHS NEW | M78673114 | 2,117,211 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 287,749 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 244,658 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 230,307 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 228,601 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 225,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 224,071 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 223,713 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 213,606 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 206,750 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 205,224 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 203,707 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,008 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 114,054 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
| STELLUS CAP INVT CORP | COM | 858568108 | 182,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 126,162 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||