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 |
|
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 | 11,758,050 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,630,961 | 238,576 | SH | SOLE | 238,576 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,665,409 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 13,363,414 | 868,318 | SH | SOLE | 868,318 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,850,309 | 604,811 | SH | SOLE | 604,811 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,582,731 | 242,119 | SH | SOLE | 242,119 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 28,204,404 | 143,878 | SH | SOLE | 143,878 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 5,555,095 | 146,033 | SH | SOLE | 146,033 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 13,954,669 | 766,319 | SH | SOLE | 766,319 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 28,308,800 | 1,071,897 | SH | SOLE | 1,071,897 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 2,294,539 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,661,508 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,460,434 | 705,387 | SH | SOLE | 705,387 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,205,402 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 13,638,849 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,014,445 | 117,710 | SH | SOLE | 117,710 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,763,096 | 157,560 | SH | SOLE | 157,560 | 0 | 0 |