CIK: 0001730754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $152,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 13,408 | $15,883 | 10.4% | $1149.26 | +9.4% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 670,570 | $15,477 | 10.2% | $19228.01 | — | COM | 45104G104 |
| VIPS | VIPSHOP HOLDINGS LTD | 742,930 | $12,259 | 8.0% | $16.50 | — | COM | 92763W103 |
| BABA | ALIBABA GROUP HOLDING LTD | 127,806 | $10,654 | 7.0% | $102.22 | — | ADR | 01609W102 |
| KOF | COCA COLA FEMSA SAB DE CV | 127,741 | $10,642 | 7.0% | $80.87 | — | COM | 191241108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 253,056 | $9,993 | 6.6% | $38.61 | — | COM | 647581206 |
| SE | SEA LTD-ADR | 112,313 | $6,519 | 4.3% | $1289.85 | — | ADR | 81141R100 |
| DXCM | DEXCOM INC | 44,460 | $5,714 | 3.8% | $76.32 | +58.5% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 21,000 | $4,097 | 2.7% | $150.30 | +37.8% | COM | 05464C101 |
| NOVT | NOVANTA INC | 20,000 | $3,683 | 2.4% | $144.41 | +13.3% | COM | 67000B104 |
| HEI | HEICO CORP | 20,500 | $3,627 | 2.4% | $145.67 | +15.7% | COM | 422806109 |
| SHOP | SHOPIFY INC | 55,000 | $3,553 | 2.3% | $44.00 | +28.5% | COM | 82509L107 |
| FIX | COMFORT SYSTEMS USA INC | 20,300 | $3,333 | 2.2% | $147.22 | 0.0% | COM | 199908104 |
| DSGX | DESCARTES SYSTEMS GROUP | 40,500 | $3,244 | 2.1% | $68.33 | +14.0% | COM | 249906108 |
| AZO | AUTOZONE INC | 1,300 | $3,243 | 2.1% | $2056.62 | +24.0% | COM | 053332102 |
| POOL | POOL CORP | 8,200 | $3,071 | 2.0% | $198.42 | +66.1% | COM | 73278L105 |
| DOCS | DOXIMITY INC | 84,688 | $2,881 | 1.9% | $45.97 | -27.6% | COM | 26622P107 |
| ADBE | ADOBE INC | 5,800 | $2,836 | 1.9% | $402.84 | 0.0% | COM | 00724F101 |
| ZG | ZILLOW GROUP INC | 52,523 | $2,594 | 1.7% | $46.03 | -2.0% | COM | 98954M101 |
| PGR | THE PROGRESSIVE CORP | 19,400 | $2,568 | 1.7% | $109.84 | +11.6% | COM | 743315103 |
| NVDA | NVIDIA CORP | 5,800 | $2,453 | 1.6% | $33.17 | 0.0% | COM | 67066G104 |
| MBLY | MOBILEYE GLOBAL INC | 63,000 | $2,420 | 1.6% | $40.58 | 0.0% | COM | 60741F104 |
| FSV | FIRSTSERVICE CORP | 15,400 | $2,373 | 1.6% | $142.95 | 0.0% | COM | 33767E202 |
| TSLA | TESLA INC | 8,500 | $2,225 | 1.5% | $199.96 | 0.0% | COM | 88160R101 |
| AVAV | AEROVIRONMENT INC | 20,000 | $2,045 | 1.3% | $100.68 | 0.0% | COM | 008073108 |
| — | WOLFSPEED INC | 30,200 | $1,679 | 1.1% | $64.94 | — | COM | 977852102 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,332,354 | $1,192 | 0.8% | $511.06 | — | COM | G12808104 |
| — | PERSHING SQUARE HOLDINGS LTD | 33,039 | $1,181 | 0.8% | $35.01 | — | COM | 71531R109 |
| RGLD | ROYAL GOLD INC | 9,400 | $1,064 | 0.7% | $111.11 | +15.8% | COM | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 35,934 | $959 | 0.6% | $35.75 | -18.9% | COM | 644393100 |
| NATKY | NAC KAZATOMPROM JSC | 33,000 | $893 | 0.6% | $27.70 | — | COM | 63253R201 |
| CCJ | CAMECO CORP | 22,000 | $680 | 0.4% | $27.96 | 0.0% | COM | 13321L108 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $611 | 0.4% | $407.48 | +1.2% | COM | 879360105 |
| HDB | HDFC BANK LTD-ADR | 8,524 | $594 | 0.4% | $55177.77 | — | ADR | 40415F101 |
| PTC | PTC INC | 4,076 | $580 | 0.4% | $86.76 | +52.7% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $542 | 0.4% | $140.67 | +156.7% | COM | 911363109 |
| GGB | GERDAU SA | 100,059 | $521 | 0.3% | $4.96 | — | COM | 373737105 |
| HRI | HERC HOLDINGS INC | 3,800 | $517 | 0.3% | $104.78 | 0.0% | COM | 42704L104 |
| GPRE | GREEN PLAINS INC | 13,105 | $423 | 0.3% | $30.96 | +2.3% | COM | 393222104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $404 | 0.3% | $38.51 | -11.4% | COM | 40637H109 |
| CGNX | COGNEX CORP | 7,150 | $401 | 0.3% | $44.45 | +14.0% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 5,546 | $382 | 0.3% | $64.30 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,800 | $368 | 0.2% | $230.34 | -13.2% | COM | 052769106 |
| LI | LI AUTO INC | 10,000 | $351 | 0.2% | $35.09 | — | COM | 50202M102 |
| TCOM | TRIP.COM GROUP LTD | 10,000 | $350 | 0.2% | $34.99 | — | COM | 89677Q107 |
| NVMI | NOVA LTD | 2,900 | $340 | 0.2% | $116.82 | -12.4% | COM | M7516K103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $267 | 0.2% | $7.02 | — | COM | 35969L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $229 | 0.2% | $161.30 | -16.6% | COM | G50871105 |
| PDD | PINDUODUO INC | 3,300 | $228 | 0.1% | $62027.20 | — | COM | 722304102 |
| ETSY | LCI INDUSTRIES | 1,724 | $218 | 0.1% | $91.30 | +3.3% | COM | 29786A106 |