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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,383,741 | 130,982 | SH | SOLE | 130,982 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,371,767 | 167,471 | SH | SOLE | 167,471 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,057,229 | 300,964 | SH | SOLE | 300,964 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 25,565,640 | 310,451 | SH | SOLE | 310,451 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 11,062,732 | 164,673 | SH | SOLE | 164,673 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,132,294 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 28,552,023 | 1,323,078 | SH | SOLE | 1,323,078 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 21,291,719 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,254,517 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,972,063 | 843,972 | SH | SOLE | 843,972 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,770,966 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 6,753,848 | 467,718 | SH | SOLE | 467,718 | 0 | 0 |