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 |
ADOBE INC | COM | 00724F101 | 2,835,752 | 5,800 | SH | SOLE | 2,600 | 0 | 3,200 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,045,330 | 20,000 | SH | SOLE | 9,000 | 0 | 11,000 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 10,654,111 | 127,806 | SH | SOLE | 106,706 | 0 | 21,100 | ||
AUTODESK INC | COM | 052769106 | 368,298 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AUTOZONE INC | COM | 053332102 | 3,243,057 | 1,300 | SH | SOLE | 600 | 0 | 700 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,097,140 | 21,000 | SH | SOLE | 9,500 | 0 | 11,500 | ||
BIOPHARMA CREDIT PLC | COM | G12808104 | 1,192,457 | 1,332,354 | SH | SOLE | 1,332,354 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 680,466 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COCA COLA FEMSA SAB DE CV | COM | 191241108 | 10,642,156 | 127,741 | SH | SOLE | 102,241 | 0 | 25,500 | ||
COGNEX CORP | COM | 192422103 | 400,543 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,332,532 | 20,300 | SH | SOLE | 9,100 | 0 | 11,200 | ||
CVS HEALTH CORP | COM | 126650100 | 381,655 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 3,244,085 | 40,500 | SH | SOLE | 18,500 | 0 | 22,000 | ||
DEXCOM INC | COM | 252131107 | 5,713,955 | 44,460 | SH | SOLE | 20,000 | 0 | 24,460 | ||
DOXIMITY INC | COM | 26622P107 | 2,880,546 | 84,688 | SH | SOLE | 36,000 | 0 | 48,688 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 2,372,671 | 15,400 | SH | SOLE | 7,000 | 0 | 8,400 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 267,245 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GERDAU SA | COM | 373737105 | 520,925 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 422,505 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 403,948 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 594,123 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 3,627,362 | 20,500 | SH | SOLE | 9,200 | 0 | 11,300 | ||
HERC HOLDINGS INC | COM | 42704L104 | 517,030 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 15,476,853 | 670,570 | SH | SOLE | 534,470 | 0 | 136,100 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 228,973 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
LCI INDUSTRIES | COM | 29786A106 | 217,845 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
LI AUTO INC | COM | 50202M102 | 350,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,882,921 | 13,408 | SH | SOLE | 10,748 | 0 | 2,660 | ||
MOBILEYE GLOBAL INC | COM | 60741F104 | 2,419,890 | 63,000 | SH | SOLE | 28,500 | 0 | 34,500 | ||
NAC KAZATOMPROM JSC | COM | 63253R201 | 892,875 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 959,001 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | COM | 647581206 | 9,993,340 | 253,056 | SH | SOLE | 210,526 | 0 | 42,530 | ||
NOVA LTD | COM | M7516K103 | 340,170 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NOVANTA INC | COM | 67000B104 | 3,682,990 | 20,000 | SH | SOLE | 9,000 | 0 | 11,000 | ||
NVIDIA CORP | COM | 67066G104 | 2,452,905 | 5,800 | SH | SOLE | 2,600 | 0 | 3,200 | ||
PERSHING SQUARE HOLDINGS LTD | COM | 71531R109 | 1,180,642 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 228,113 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,071,493 | 8,200 | SH | SOLE | 3,700 | 0 | 4,500 | ||
THE PROGRESSIVE CORP | COM | 743315103 | 2,567,978 | 19,400 | SH | SOLE | 9,000 | 0 | 10,400 | ||
PTC INC | COM | 69370C100 | 580,015 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ROYAL GOLD INC | COM | 780287108 | 1,064,032 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 6,518,632 | 112,313 | SH | SOLE | 89,618 | 0 | 22,695 | ||
SHOPIFY INC | COM | 82509L107 | 3,553,125 | 55,000 | SH | SOLE | 25,000 | 0 | 30,000 | ||
TELEDINE TECHNOLOGIES INC | COM | 879360105 | 611,316 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,224,798 | 8,500 | SH | SOLE | 3,800 | 0 | 4,700 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 349,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 541,570 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 12,258,883 | 742,930 | SH | SOLE | 560,230 | 0 | 182,700 | ||
WOLFSPEED INC | COM | 977852102 | 1,678,629 | 30,200 | SH | SOLE | 12,600 | 0 | 17,600 | ||
ZILLOW GROUP INC | COM | 98954M101 | 2,594,471 | 52,523 | SH | SOLE | 19,000 | 0 | 33,523 |