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 |
AIRBNB INC | COM CL A | 009066101 | 23,673,537 | 156,127 | SH | SOLE | 156,127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,342,392 | 210,499 | SH | SOLE | 210,499 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,827,695 | 164,697 | SH | SOLE | 164,697 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 17,445,431 | 446,746 | SH | SOLE | 446,746 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,127,947 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 26,061,073 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 17,244,491 | 1,702,319 | SH | SOLE | 1,702,319 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226,904,776 | 3,527,200 | SH | SOLE | 3,527,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 218,650,027 | 697,515 | SH | SOLE | 697,515 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 94,244,950 | 1,664,811 | SH | SOLE | 1,664,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,312,739 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,963,825 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,212,885 | 121,539 | SH | SOLE | 121,539 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 21,310,754 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 171,923,660 | 1,476,500 | SH | SOLE | 1,476,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,942,016 | 908,705 | SH | SOLE | 908,705 | 0 | 0 |