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 | 11,028,200 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,157,907 | 158,622 | SH | SOLE | 158,622 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,510,822 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 9,467,332 | 798,931 | SH | SOLE | 798,931 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,840,233 | 509,230 | SH | SOLE | 509,230 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,996,899 | 242,119 | SH | SOLE | 242,119 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 22,001,891 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 11,368,669 | 146,033 | SH | SOLE | 146,033 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 17,955,122 | 764,373 | SH | SOLE | 764,373 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 25,429,842 | 1,066,688 | SH | SOLE | 1,066,688 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 24,305,239 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 7,718,064 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,573,477 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,389,895 | 705,387 | SH | SOLE | 705,387 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,020,535 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,514,082 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,324,928 | 70,432 | SH | SOLE | 70,432 | 0 | 0 |