The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABCAM PLC-SPON ADR Equity ADR 000380204   42,414,408 1,874,179 SH   SOLE 0 1,874,179 0 0
ADAPTHEALTH CORP Equity 00653Q102   222,049 24,400 SH   SOLE 0 24,400 0 0
ADOBE INC ADBE US Equity 00724F101   196,719,320 385,784 SH   SOLE 0 385,784 0 0
ADVANCED MICRO DEVICES Equity 007903107   5,141,211 50,000 SH   SOLE 0 50,000 0 0
ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104   96,603,396 848,629 SH   SOLE 0 848,629 0 0
AGILENT TECHNOLOGIES INC A US Equity 00846U101   151,159,995 1,351,760 SH   SOLE 0 1,351,760 0 0
AIRBNB INC-CLASS A Equity 009066101   4,802,547 35,000 SH   SOLE 0 35,000 0 0
ALIGN TECHNOLOGY INC Equity 016255101   1,082,709 3,546 SH   SOLE 0 3,546 0 0
ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107   171,263 967 SH   SOLE 0 967 0 0
ALPHABET INC-CL C GOOG US Equity 02079K107   32,378,412 245,560 SH   SOLE 0 245,560 0 0
ALPHABET INC-CL A GOOGL US Equity 02079K305   278,276,160 2,126,431 SH   SOLE 0 2,126,431 0 0
AMAZON.COM INC AMZN US Equity 023135106   49,910,628 392,610 SH   SOLE 0 392,610 0 0
AMERICAN TOWER CORP AMT US REIT 03027X100   132,752,603 807,219 SH   SOLE 0 807,219 0 0
ANSYS INC ANSS US Equity 03662Q105   193,324,369 649,694 SH   SOLE 0 649,694 0 0
ELEVANCE HEALTH INC Equity 036752103   26,562,144 61,001 SH   SOLE 0 61,001 0 0
APPLE INC AAPL US Equity 037833100   12,670,059 74,000 SH   SOLE 0 74,000 0 0
APPLIED MATERIALS INC AMAT US Equity 038222105   8,445,796 61,000 SH   SOLE 0 61,000 0 0
ARAMARK ARMK US Equity 03852U106   9,006,199 259,534 SH   SOLE 0 259,534 0 0
ARM HOLDINGS PLC Equity 042068205   749,311 14,000 SH   SOLE 0 14,000 0 0
ALCON INC Equity 043249246   169,303,679 2,183,150 SH   SOLE 0 2,183,150 0 0
ATLASSIAN CORP-CL A Equity 049468101   6,045,548 30,000 SH   SOLE 0 30,000 0 0
AUTODESK INC ADSK US Equity 052769106   143,486,996 693,447 SH   SOLE 0 693,447 0 0
BADGER METER INC Equity 056525108   2,445,890 17,000 SH   SOLE 0 17,000 0 0
BARRICK GOLD CORP Equity 067901108   6,614,861 454,611 SH   SOLE 0 454,611 0 0
BARRICK GOLD CORP ABX CN Equity 067901108   68,372 4,685 SH   SOLE 0 4,685 0 0
BIOGEN INC BIIB US Equity 09062X103   3,519,382 13,693 SH   SOLE 0 13,693 0 0
BLACKLINE INC Equity 09239B109   1,386,807 25,000 SH   SOLE 0 25,000 0 0
BLACKSTONE INC Equity 09260D107   7,607,252 71,000 SH   SOLE 0 71,000 0 0
BOOKING HOLDINGS INC Equity 09857L108   16,666,349 5,404 SH   SOLE 0 5,404 0 0
BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106   8,976,461 82,146 SH   SOLE 0 82,146 0 0
BOSTON SCIENTIFIC CORP BSX US Equity 101137107   3,875,520 73,397 SH   SOLE 0 73,397 0 0
BRIGHT HORIZONS FAMILY SOLUT Equity 109194100   88,694,186 1,088,762 SH   SOLE 0 1,088,762 0 0
BRINKS CO/THE Equity 109696104   726,430 10,000 SH   SOLE 0 10,000 0 0
BROADCOM INC AVGO US Equity 11135F101   27,410,263 33,000 SH   SOLE 0 33,000 0 0
BROWN & BROWN INC Equity 115236101   99,579,297 1,425,762 SH   SOLE 0 1,425,762 0 0
CBOE GLOBAL MARKETS INC Equity 12503M108   10,345,119 66,223 SH   SOLE 0 66,223 0 0
CSX CORP CSX US Equity 126408103   1,850,949 60,191 SH   SOLE 0 60,191 0 0
CADENCE DESIGN SYS INC CDNS US Equity 127387108   218,171,993 931,127 SH   SOLE 0 931,127 0 0
CALIX INC Equity 13100M509   861,827 18,800 SH   SOLE 0 18,800 0 0
CARDINAL HEALTH INC CAH US Equity 14149Y108   369,868 4,260 SH   SOLE 0 4,260 0 0
CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889   929,538 143,000 SH   SOLE 0 143,000 0 0
CENTENE CORP CNC US Equity 15135B101   13,120,662 190,478 SH   SOLE 0 190,478 0 0
CHENIERE ENERGY INC LNG US Equity 16411R208   3,372,445 20,320 SH   SOLE 0 20,320 0 0
CHURCH & DWIGHT CO INC CHD US Equity 171340102   28,055,506 306,170 SH   SOLE 0 306,170 0 0
CLOUDFLARE INC - CLASS A Equity 18915M107   1,576,065 25,000 SH   SOLE 0 25,000 0 0
COSTCO WHOLESALE CORP COST US Equity 22160K105   9,039,730 16,000 SH   SOLE 0 16,000 0 0
CROWN HOLDINGS INC CCK US Equity 228368106   18,168,077 205,327 SH   SOLE 0 205,327 0 0
DANAHER CORP DHR US Equity 235851102   20,096,923 81,000 SH   SOLE 0 81,000 0 0
DATADOG INC - CLASS A Equity 23804L103   2,277,343 25,000 SH   SOLE 0 25,000 0 0
DELTA AIR LINES INC DAL US Equity 247361702   10,855,061 293,368 SH   SOLE 0 293,368 0 0
DIGITAL REALTY TRUST INC DLR US REIT 253868103   3,024,898 24,994 SH   SOLE 0 24,994 0 0
DOCUSIGN INC Equity 256163106   64,977,292 1,547,015 SH   SOLE 0 1,547,015 0 0
ECOLAB INC ECL US Equity 278865100   127,986,096 755,495 SH   SOLE 0 755,495 0 0
EDWARDS LIFESCIENCES CORP EW US Equity 28176E108   1,292,125 18,650 SH   SOLE 0 18,650 0 0
ELECTRONIC ARTS INC EA US Equity 285512109   22,063,963 183,248 SH   SOLE 0 183,248 0 0
ENVISTA HOLDINGS CORP Equity 29415F104   460,039 16,500 SH   SOLE 0 16,500 0 0
EQUIFAX INC EFX US Equity 294429105   13,268,088 72,429 SH   SOLE 0 72,429 0 0
EQUINIX INC EQIX US REIT 29444U700   150,990,555 207,893 SH   SOLE 0 207,893 0 0
META PLATFORMS INC-CLASS A Equity 30303M102   5,738,449 19,114 SH   SOLE 0 19,114 0 0
FISERV INC Equity 337738108   31,890,140 282,302 SH   SOLE 0 282,302 0 0
FORTINET INC FTNT US Equity 34959E109   24,211,597 412,587 SH   SOLE 0 412,587 0 0
FREEPORT-MCMORAN INC FCX US Equity 35671D857   840,402 22,536 SH   SOLE 0 22,536 0 0
FRONTDOOR INC Equity 35905A109   23,744,808 776,196 SH   SOLE 0 776,196 0 0
GXO LOGISTICS INC Equity 36262G101   2,815,315 48,000 SH   SOLE 0 48,000 0 0
GILEAD SCIENCES INC GILD US Equity 375558103   8,587,352 114,585 SH   SOLE 0 114,585 0 0
GLOBAL PAYMENTS INC GPN US Equity 37940X102   7,675,942 66,519 SH   SOLE 0 66,519 0 0
GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106   267,156 24,599 SH   SOLE 0 24,599 0 0
HALEON PLC-ADR Equity ADR 405552100   330,673 39,695 SH   SOLE 0 39,695 0 0
HASBRO INC HAS US Equity 418056107   18,933,086 286,246 SH   SOLE 0 286,246 0 0
HONEYWELL INTERNATIONAL INC HON US Equity 438516106   9,237,378 50,000 SH   SOLE 0 50,000 0 0
HOST HOTELS & RESORTS INC HST US REIT 44107P104   130,703 8,133 SH   SOLE 0 8,133 0 0
HUBSPOT INC Equity 443573100   7,141,543 14,500 SH   SOLE 0 14,500 0 0
HUNTINGTON INGALLS INDUSTRIE Equity 446413106   1,001,869 4,897 SH   SOLE 0 4,897 0 0
ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104   294,977 12,758 SH   SOLE 0 12,758 0 0
ILLUMINA INC ILMN US Equity 452327109   87,693,251 638,765 SH   SOLE 0 638,765 0 0
INSTALLED BUILDING PRODUCTS Equity 45780R101   27,321,806 218,758 SH   SOLE 0 218,758 0 0
INTEL CORP INTC US Equity 458140100   9,615,034 270,454 SH   SOLE 0 270,454 0 0
INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104   25,106,822 228,193 SH   SOLE 0 228,193 0 0
INTL BUSINESS MACHINES CORP IBM US Equity 459200101   394,119 2,809 SH   SOLE 0 2,809 0 0
INTUIT INC INTU US Equity 461202103   209,026,452 409,085 SH   SOLE 0 409,085 0 0
INTUITIVE SURGICAL INC ISRG US Equity 46120E602   156,087,208 533,993 SH   SOLE 0 533,993 0 0
IONIS PHARMACEUTICALS INC IONS US Equity 462222100   14,063,355 310,026 SH   SOLE 0 310,026 0 0
IQVIA HOLDINGS INC IQV US Equity 46266C105   187,572,410 953,315 SH   SOLE 0 953,315 0 0
ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106   2,705,748 503,843 SH   SOLE 0 503,843 0 0
KRAFT HEINZ CO/THE KHC US Equity 500754106   280,939 8,351 SH   SOLE 0 8,351 0 0
LGI HOMES INC Equity 50187T106   21,780,447 218,912 SH   SOLE 0 218,912 0 0
L3HARRIS TECHNOLOGIES INC Equity 502431109   18,444,939 105,928 SH   SOLE 0 105,928 0 0
LAM RESEARCH CORP LRCX US Equity 512807108   11,156,963 17,800 SH   SOLE 0 17,800 0 0
ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104   16,045,707 111,000 SH   SOLE 0 111,000 0 0
ELI LILLY & CO LLY UN Equity 532457108   8,325,856 15,500 SH   SOLE 0 15,500 0 0
LULULEMON ATHLETICA INC LULU US Equity 550021109   5,398,761 14,000 SH   SOLE 0 14,000 0 0
MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107   236,010 23,600 SH   SOLE 0 23,600 0 0
MARKEL GROUP INC MKL US Equity 570535104   2,730,108 1,854 SH   SOLE 0 1,854 0 0
MARVELL TECHNOLOGY INC MRVL US Equity 573874104   12,706,510 234,731 SH   SOLE 0 234,731 0 0
MASIMO CORP Equity 574795100   79,479,740 906,438 SH   SOLE 0 906,438 0 0
MASTERCARD INC - A MA US Equity 57636Q104   2,124,144 5,365 SH   SOLE 0 5,365 0 0
MERCADOLIBRE INC Equity 58733R102   27,359,435 21,578 SH   SOLE 0 21,578 0 0
MERCK & CO. INC. MRK US Equity 58933Y105   11,567,318 112,354 SH   SOLE 0 112,354 0 0
MICROSOFT CORP MSFT UW Equity 594918104   66,191,174 209,623 SH   SOLE 0 209,623 0 0
MICRON TECHNOLOGY INC MU US Equity 595112103   9,247,561 135,928 SH   SOLE 0 135,928 0 0
MODERNA INC Equity 60770K107   6,197,654 60,000 SH   SOLE 0 60,000 0 0
MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209   15,513,098 243,945 SH   SOLE 0 243,945 0 0
MONGODB INC Equity 60937P106   1,383,497 4,000 SH   SOLE 0 4,000 0 0
MORGAN STANLEY MS US Equity 617446448   8,657,375 106,000 SH   SOLE 0 106,000 0 0
MORNINGSTAR INC Equity 617700109   106,145,519 453,130 SH   SOLE 0 453,130 0 0
NVR INC Equity 62944T105   132,348,938 22,193 SH   SOLE 0 22,193 0 0
NASDAQ INC NDAQ US Equity 631103108   124,811,880 2,568,569 SH   SOLE 0 2,568,569 0 0
NETFLIX INC NFLX US Equity 64110L106   21,108,327 55,899 SH   SOLE 0 55,899 0 0
NETEASE INC-ADR NTES US Equity ADR 64110W102   170,279 1,700 SH   SOLE 0 1,700 0 0
NEWMONT CORP NEM US Equity 651639106   15,244,310 412,549 SH   SOLE 0 412,549 0 0
NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109   412,855 4,053 SH   SOLE 0 4,053 0 0
NVIDIA CORP NVDA US Equity 67066G104   63,728,646 146,500 SH   SOLE 0 146,500 0 0
OKTA INC Equity 679295105   1,630,267 20,000 SH   SOLE 0 20,000 0 0
OMNICOM GROUP OMC US Equity 681919106   188,070 2,525 SH   SOLE 0 2,525 0 0
ORACLE CORP ORCL US Equity 68389X105   25,527,766 241,000 SH   SOLE 0 241,000 0 0
OTIS WORLDWIDE CORP Equity 68902V107   1,568,519 19,530 SH   SOLE 0 19,530 0 0
PTC INC Equity 69370C100   184,594,074 1,302,841 SH   SOLE 0 1,302,841 0 0
PALANTIR TECHNOLOGIES INC-A Equity 69608A108   1,600,066 100,000 SH   SOLE 0 100,000 0 0
PALO ALTO NETWORKS INC PANW US Equity 697435105   102,405,711 436,792 SH   SOLE 0 436,792 0 0
PAYLOCITY HOLDING CORP Equity 70438V106   90,181,404 496,300 SH   SOLE 0 496,300 0 0
PAYPAL HOLDINGS INC PYPL US Equity 70450Y103   74,108,510 1,267,627 SH   SOLE 0 1,267,627 0 0
PERFORMANCE FOOD GROUP CO Equity 71377A103   32,278,910 548,379 SH   SOLE 0 548,379 0 0
PDD HOLDINGS INC Equity ADR 722304102   4,413,331 45,000 SH   SOLE 0 45,000 0 0
PIONEER NATURAL RESOURCES CO PXD US Equity 723787107   5,968,544 26,000 SH   SOLE 0 26,000 0 0
PLANET FITNESS INC - CL A Equity 72703H101   1,475,460 30,000 SH   SOLE 0 30,000 0 0
POOL CORP POOL US Equity 73278L105   4,886,248 13,721 SH   SOLE 0 13,721 0 0
PROGYNY INC Equity 74340E103   2,551,605 75,000 SH   SOLE 0 75,000 0 0
PROLOGIS INC PLD US REIT 74340W103   4,602,818 41,018 SH   SOLE 0 41,018 0 0
RALPH LAUREN CORP RL US Equity 751212101   288,147 2,482 SH   SOLE 0 2,482 0 0
RECURSION PHARMACEUTICALS-A Equity 75629V104   3,978,163 520,000 SH   SOLE 0 520,000 0 0
RELIANCE STEEL & ALUMINUM RS UN Equity 759509102   19,857,131 75,721 SH   SOLE 0 75,721 0 0
ROKU INC Equity 77543R102   1,411,858 20,000 SH   SOLE 0 20,000 0 0
ROPER TECHNOLOGIES INC ROP UN Equity 776696106   12,010,636 24,800 SH   SOLE 0 24,800 0 0
SABRE CORP SABR US Equity 78573M104   3,679,405 819,433 SH   SOLE 0 819,433 0 0
SALESFORCE INC CRM US Equity 79466L302   8,719,897 43,000 SH   SOLE 0 43,000 0 0
SCHWAB (CHARLES) CORP SCHW US Equity 808513105   148,290,645 2,700,994 SH   SOLE 0 2,700,994 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106   1,955,703 37,841 SH   SOLE 0 37,841 0 0
SEA LTD-ADR SE US Equity ADR 81141R100   303,663 6,909 SH   SOLE 0 6,909 0 0
SEAGEN INC Equity 81181C104   1,275,074 6,010 SH   SOLE 0 6,010 0 0
SERVICENOW INC NOW US Equity 81762P102   10,900,167 19,500 SH   SOLE 0 19,500 0 0
SHOPIFY INC - CLASS A Equity 82509L107   3,274,334 60,000 SH   SOLE 0 60,000 0 0
SHOPIFY INC - CLASS A Equity 82509L107   7,060,808 128,754 SH   SOLE 0 128,754 0 0
SNOWFLAKE INC-CLASS A Equity 833445109   7,486,037 49,000 SH   SOLE 0 49,000 0 0
QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105   8,816,305 147,745 SH   SOLE 0 147,745 0 0
STARBUCKS CORP SBUX US Equity 855244109   12,778,323 140,000 SH   SOLE 0 140,000 0 0
SUPER MICRO COMPUTER INC Equity 86800U104   1,919,619 7,000 SH   SOLE 0 7,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100   21,043,089 242,143 SH   SOLE 0 242,143 0 0
TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109   7,315,180 52,104 SH   SOLE 0 52,104 0 0
10X GENOMICS INC-CLASS A Equity 88025U109   1,650,068 40,000 SH   SOLE 0 40,000 0 0
TESLA INC TSLA US Equity 88160R101   16,139,851 64,500 SH   SOLE 0 64,500 0 0
TRADE DESK INC/THE -CLASS A Equity 88339J105   1,406,758 18,000 SH   SOLE 0 18,000 0 0
THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102   207,130,212 409,194 SH   SOLE 0 409,194 0 0
TOAST INC-CLASS A Equity 888787108   6,743,076 360,000 SH   SOLE 0 360,000 0 0
TOPBUILD CORP Equity 89055F103   1,630,435 6,480 SH   SOLE 0 6,480 0 0
TRANSMEDICS GROUP INC Equity 89377M109   1,734,496 31,679 SH   SOLE 0 31,679 0 0
TREX COMPANY INC Equity 89531P105   93,311,088 1,513,991 SH   SOLE 0 1,513,991 0 0
TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107   13,254,558 379,011 SH   SOLE 0 379,011 0 0
TRUPANION INC Equity 898202106   829,114 29,400 SH   SOLE 0 29,400 0 0
TWILIO INC - A TWLO US Equity 90138F102   7,983,819 136,400 SH   SOLE 0 136,400 0 0
UBER TECHNOLOGIES INC Equity 90353T100   5,059,107 110,000 SH   SOLE 0 110,000 0 0
US FOODS HOLDING CORP Equity 912008109   20,936,375 527,343 SH   SOLE 0 527,343 0 0
UNITEDHEALTH GROUP INC UNH US Equity 91324P102   4,790,001 9,500 SH   SOLE 0 9,500 0 0
UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100   383,366 3,049 SH   SOLE 0 3,049 0 0
UPSTART HOLDINGS INC Equity 91680M107   6,421,763 225,000 SH   SOLE 0 225,000 0 0
VALE SA-SP ADR Equity ADR 91912E105   3,477,161 259,479 SH   SOLE 0 259,479 0 0
VERISIGN INC VRSN US Equity 92343E102   150,869,157 744,892 SH   SOLE 0 744,892 0 0
VERISK ANALYTICS INC VRSK US Equity 92345Y106   6,888,804 29,159 SH   SOLE 0 29,159 0 0
VERRA MOBILITY CORP Equity 92511U102   721,850 38,600 SH   SOLE 0 38,600 0 0
VERTIV HOLDINGS CO Equity 92537N108   2,562,553 68,883 SH   SOLE 0 68,883 0 0
VIATRIS INC Equity 92556V106   344,049 34,892 SH   SOLE 0 34,892 0 0
VISA INC-CLASS A SHARES V US Equity 92826C839   240,717,166 1,046,508 SH   SOLE 0 1,046,508 0 0
WATERS CORP WAT US Equity 941848103   1,745,692 6,366 SH   SOLE 0 6,366 0 0
WILLSCOT MOBILE MINI HOLDING Equity 971378104   607,239 14,600 SH   SOLE 0 14,600 0 0
WINMARK CORP Equity 974250102   981,372 2,630 SH   SOLE 0 2,630 0 0
YUM CHINA HOLDINGS INC Equity 98850P109   456,945 8,100 SH   SOLE 0 8,100 0 0
ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102   17,040,295 151,841 SH   SOLE 0 151,841 0 0
ZSCALER INC Equity 98980G102   2,022,753 13,000 SH   SOLE 0 13,000 0 0
CLARIVATE PLC Equity G21810109   467,706 69,700 SH   SOLE 0 69,700 0 0
CREDICORP LTD BAP US Equity G2519Y108   12,451,863 97,299 SH   SOLE 0 97,299 0 0
CREDO TECHNOLOGY GROUP HOLDI Equity G25457105   2,821,366 185,000 SH   SOLE 0 185,000 0 0
FERGUSON PLC FERG LN Equity G3421J106   112,142,375 677,293 SH   SOLE 0 677,293 0 0
FERGUSON PLC Equity G3421J106   1,831,777 11,137 SH   SOLE 0 11,137 0 0
ICON PLC ICLR US Equity G4705A100   22,128,931 89,860 SH   SOLE 0 89,860 0 0
INDIVIOR PLC INDV LN Equity G4766E116   43,339,680 1,995,889 SH   SOLE 0 1,995,889 0 0
LIVANOVA PLC Equity G5509L101   412,481 7,800 SH   SOLE 0 7,800 0 0
TRANE TECHNOLOGIES PLC Equity G8994E103   1,803,538 8,888 SH   SOLE 0 8,888 0 0
ON HOLDING AG-CLASS A Equity H5919C104   14,409,737 517,942 SH   SOLE 0 517,942 0 0
GLOBANT SA Equity L44385109   940,222 4,752 SH   SOLE 0 4,752 0 0
SPOTIFY TECHNOLOGY SA Equity L8681T102   144,368,539 933,540 SH   SOLE 0 933,540 0 0
CNH INDUSTRIAL NV CNHI IM Equity N20944109   25,434,467 2,081,640 SH   SOLE 0 2,081,640 0 0
QIAGEN N.V. QIA GR Equity N72482123   14,716,670 363,195 SH   SOLE 0 363,195 0 0
YANDEX NV-A Equity N97284108   7,101,291 450,000 SH   SOLE 0 450,000 0 0
COPA HOLDINGS SA-CLASS A Equity P31076105   12,203,880 136,932 SH   SOLE 0 136,932 0 0
MAKEMYTRIP LTD Equity V5633W109   1,236,275 30,509 SH   SOLE 0 30,509 0 0