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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,289,758 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 591,000 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,276,774 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,038,710 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,367,027 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,631,111 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,938,895 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 272,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,373,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,594,484 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,034,057 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,118,219 | 367,776 | SH | SOLE | 367,776 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,628,727 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 37,242,986 | 1,410,185 | SH | SOLE | 1,410,185 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 650,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,720,634 | 597,916 | SH | SOLE | 597,916 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 321,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 300,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,120,683 | 508,384 | SH | SOLE | 508,384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 679,046 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,407,832 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,611,770 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,051,765 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 7,236,491 | 621,158 | SH | SOLE | 621,158 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,738,676 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,253,106 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 478,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |