The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIRBNB INC | COM CL A | 009066101 | 25,438,976 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,492,601 | 208,657 | SH | SOLE | 208,657 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 29,339,708 | 162,655 | SH | SOLE | 162,655 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 15,506,250 | 310,001 | SH | SOLE | 310,001 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 9,010,531 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 27,270,847 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 22,860,763 | 113,560 | SH | SOLE | 113,560 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 200,227,078 | 3,577,400 | SH | SOLE | 3,577,400 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 20,307,878 | 260,491 | SH | SOLE | 260,491 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 247,388,540 | 736,385 | SH | SOLE | 736,385 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 114,356,186 | 2,196,201 | SH | SOLE | 2,196,201 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,388,378 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,612,858 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,613,014 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,235,858 | 149,060 | SH | SOLE | 149,060 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 26,644,833 | 141,909 | SH | SOLE | 141,909 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 229,202,337 | 1,574,300 | SH | SOLE | 1,574,300 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163,274,013 | 1,200,103 | SH | SOLE | 1,200,103 | 0 | 0 |