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 |
ALCON AG | ORD SHS | H01301128 | 10,237,113 | 132,846 | SH | SOLE | 132,846 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,410,152 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,915,255 | 167,471 | SH | SOLE | 167,471 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,486,966 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 4,541,795 | 488,365 | SH | SOLE | 488,365 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,394,414 | 445,327 | SH | SOLE | 445,327 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,675,147 | 258,999 | SH | SOLE | 258,999 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 20,853,093 | 189,867 | SH | SOLE | 189,867 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 8,374,993 | 146,033 | SH | SOLE | 146,033 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 13,932,367 | 699,416 | SH | SOLE | 699,416 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 27,344,972 | 1,182,741 | SH | SOLE | 1,182,741 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 23,062,298 | 93,654 | SH | SOLE | 93,654 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,075,563 | 84,418 | SH | SOLE | 84,418 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,854,340 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 18,269,523 | 705,387 | SH | SOLE | 705,387 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,597,974 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,517,384 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,352,451 | 31,271 | SH | SOLE | 31,271 | 0 | 0 |