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 | 12,575,424 | 141,170 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,263,666 | 149,677 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,291,404 | 58,429 | SH | SOLE | 0 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 13,328,477 | 786,805 | SH | SOLE | 0 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 11,137,900 | 606,970 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,586,697 | 228,369 | SH | SOLE | 0 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 28,573,421 | 135,599 | SH | SOLE | 0 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 9,799,611 | 772,231 | SH | SOLE | 0 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 30,881,353 | 1,071,897 | SH | SOLE | 0 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 25,835,884 | 82,419 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,404,334 | 43,415 | SH | SOLE | 0 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 13,451,730 | 705,387 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 16,799,163 | 126,357 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,577,185 | 24,497 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,558,665 | 112,529 | SH | SOLE | 0 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 8,391,863 | 48,124 | SH | SOLE | 0 | 0 | 0 |