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 |
ALCON AG | ORD SHS | H01301128 | 14,126,882 | 141,170 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,778,005 | 137,341 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,887,076 | 58,429 | SH | SOLE | 0 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,719,771 | 220,940 | SH | SOLE | 0 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 15,744,802 | 606,970 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,121,375 | 180,446 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,447,823 | 104,997 | SH | SOLE | 0 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,942,713 | 778,982 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 30,019,817 | 1,005,689 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 23,101,161 | 80,405 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,618,915 | 78,554 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,075,165 | 39,682 | SH | SOLE | 0 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,814,842 | 56,880 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,210,539 | 135,083 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,514,922 | 24,714 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,542,911 | 112,529 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,392,103 | 530,465 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,780,947 | 62,859 | SH | SOLE | 0 | 0 | 0 |