Portfolio value
$249.60B
Holdings count
17
17 positions reportedAccession #
0001420506-24-000498
Form 13F-HR/A17 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ICICI BANK LIMITEDADR | 45104G104 | $25.43B | 10.19% | 1,066,688shares | SOLE | 1,066,688 / 0 / 0 |
ICON PLCSHS | G4705A100 | $24.31B | 9.74% | 85,863shares | SOLE | 85,863 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $22.16B | 8.88% | 158,622shares | SOLE | 158,622 / 0 / 0 |
E L F BEAUTY INCCOM | 26856L103 | $22.00B | 8.81% | 152,431shares | SOLE | 152,431 / 0 / 0 |
FRESHWORKS INCCLASS A COM | 358054104 | $17.96B | 7.19% | 764,373shares | SOLE | 764,373 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $17.57B | 7.04% | 46,733shares | SOLE | 46,733 / 0 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $17.02B | 6.82% | 116,332shares | SOLE | 116,332 / 0 / 0 |
MINISO GROUP HLDG LTDSPONSORED ADS | 66981J102 | $14.39B | 5.77% | 705,387shares | SOLE | 705,387 / 0 / 0 |
BOSTON SCIENTIFIC CORPCOM | 101137107 | $14.00B | 5.61% | 242,119shares | SOLE | 242,119 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $11.51B | 4.61% | 75,759shares | SOLE | 75,759 / 0 / 0 |
ENDAVA PLCADS | 29260V105 | $11.37B | 4.55% | 146,033shares | SOLE | 146,033 / 0 / 0 |
ALCON AGORD SHS | H01301128 | $11.03B | 4.42% | 141,170shares | SOLE | 141,170 / 0 / 0 |
ARHAUS INCCOM CL A | 04035M102 | $9.47B | 3.79% | 798,931shares | SOLE | 798,931 / 0 / 0 |
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS | 04965M106 | $8.84B | 3.54% | 509,230shares | SOLE | 509,230 / 0 / 0 |
MASTEC INCCOM | 576323109 | $7.72B | 3.09% | 101,929shares | SOLE | 101,929 / 0 / 0 |
SYNOPSYS INCCOM | 871607107 | $7.51B | 3.01% | 14,593shares | SOLE | 14,593 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $7.32B | 2.93% | 70,432shares | SOLE | 70,432 / 0 / 0 |
Form type
13F-HR/A
Filing date
Feb 16, 2024
Holdings as of
December 31, 2023
Accession
0001420506-24-000498
CIK
0001964400
Total Portfolio Value
$249.60B
Number of Positions
17
17 reported by filer
Top 10 Concentration
74.7%
Top 20 Concentration
100.0%
Unique Issuers
17
By CUSIP
Avg. Position Size
$14.68B
Across 17 holdings