CIK: 0001730754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $234,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL EDUCATION & TECHN | 304,056 | $22,281 | 9.5% | $42.06 | — | COM | 647581206 |
| MELI | MERCADOLIBRE INC | 12,308 | $19,342 | 8.2% | $1149.26 | +23.3% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 123,800 | $16,137 | 6.9% | $130.35 | — | COM | 344419106 |
| IBN | ICICI BANK LTD | 669,670 | $15,965 | 6.8% | $18981.38 | — | COM | 45104G104 |
| MMYT | MAKEMYTRIP LTD | 318,600 | $14,968 | 6.4% | $42.15 | 0.0% | COM | V5633W109 |
| PDD | PINDUODUO INC | 97,200 | $14,221 | 6.1% | $2247.20 | — | COM | 722304102 |
| VIPS | VIPSHOP HOLDINGS LTD | 738,230 | $13,111 | 5.6% | $16.35 | — | COM | 92763W103 |
| LI | LI AUTO INC | 325,200 | $12,172 | 5.2% | $35.61 | — | COM | 50202M102 |
| TCOM | TRIP.COM GROUP LTD | 303,200 | $10,918 | 4.6% | $34.64 | — | COM | 89677Q107 |
| SHOP | SHOPIFY INC | 53,500 | $4,166 | 1.8% | $44.00 | +45.1% | COM | 82509L107 |
| FIX | COMFORT SYSTEMS USA INC | 19,600 | $4,033 | 1.7% | $147.22 | +24.6% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 15,100 | $3,901 | 1.7% | $150.30 | +49.9% | COM | 05464C101 |
| — | ARISTA NETWORKS INC | 15,400 | $3,626 | 1.5% | $171.43 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 1,400 | $3,616 | 1.5% | $2088.97 | +24.2% | COM | 053332102 |
| DXCM | DEXCOM INC | 28,860 | $3,582 | 1.5% | $76.32 | +33.9% | COM | 252131107 |
| AVGO | BROADCOM INC | 3,200 | $3,573 | 1.5% | $83.97 | +9.8% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $3,545 | 1.5% | $3005.82 | +2.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,800 | $3,461 | 1.5% | $402.84 | +43.2% | COM | 00724F101 |
| PGR | THE PROGRESSIVE CORP | 19,800 | $3,155 | 1.3% | $111.53 | +28.5% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP | 19,300 | $3,127 | 1.3% | $144.66 | +3.1% | COM | 33767E202 |
| VRT | VERTIV HOLDINGS CO | 64,800 | $3,112 | 1.3% | $42.45 | 0.0% | COM | 92537N108 |
| INTU | INTUIT INC | 4,900 | $3,064 | 1.3% | $498.82 | +9.2% | COM | 461202103 |
| CTAS | CINTAS CORP | 4,800 | $2,893 | 1.2% | $131.70 | 0.0% | COM | 172908105 |
| NVDA | NVIDIA CORP | 5,800 | $2,872 | 1.2% | $33.17 | +39.6% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 6,200 | $2,858 | 1.2% | $407.15 | 0.0% | COM | 701094104 |
| MBLY | MOBILEYE GLOBAL INC | 65,200 | $2,825 | 1.2% | $40.51 | -2.8% | COM | 60741F104 |
| SNPS | SYNOPSYS INC | 5,300 | $2,728 | 1.2% | $447.51 | +14.3% | COM | 871607107 |
| META | META PLATFORMS INC | 7,500 | $2,655 | 1.1% | $323.40 | 0.0% | COM | 30303M102 |
| JBL | JABIL INC | 20,400 | $2,599 | 1.1% | $108.78 | +16.5% | COM | 466313103 |
| TSLA | TESLA INC | 10,200 | $2,535 | 1.1% | $209.45 | +13.5% | COM | 88160R101 |
| AVAV | AEROVIRONMENT INC | 20,000 | $2,523 | 1.1% | $100.68 | +21.5% | COM | 008073108 |
| GOOGL | ALPHABET INC | 16,700 | $2,333 | 1.0% | $133.35 | 0.0% | COM | 02079K305 |
| MA | MASTERCARD INC | 4,700 | $2,005 | 0.9% | $396.22 | +0.2% | COM | 57636Q104 |
| NATKY | NAC KAZATOMPROM JSC | 45,054 | $1,874 | 0.8% | $29.80 | — | COM | 63253R201 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 30,955 | $1,820 | 0.8% | $52.93 | — | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 2,009,489 | $1,704 | 0.7% | $293.19 | — | COM | G12808104 |
| NFE | NEW FORTRESS ENERGY INC | 39,804 | $1,525 | 0.6% | $34.31 | +0.5% | COM | 644393100 |
| — | PERSHING SQUARE HOLDINGS LTD | 29,690 | $1,359 | 0.6% | $34.67 | — | COM | 71531R109 |
| RGLD | ROYAL GOLD INC | 9,400 | $1,146 | 0.5% | $111.11 | +1.7% | COM | 780287108 |
| HDB | HDFC BANK LTD-ADR | 14,024 | $941 | 0.4% | $26123.52 | — | ADR | 40415F101 |
| RPRX | ROYALTY PHARMA PLC | 33,091 | $926 | 0.4% | $27.48 | 0.0% | COM | G7709Q104 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $732 | 0.3% | $44.22 | — | ETF | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,360 | $725 | 0.3% | $98.28 | — | ADR | 01609W102 |
| PTC | PTC INC | 4,076 | $713 | 0.3% | $86.76 | +76.8% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $697 | 0.3% | $140.67 | +228.9% | COM | 911363109 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $667 | 0.3% | $407.48 | -1.5% | COM | 879360105 |
| NEM | NEWMONT CORP | 15,238 | $636 | 0.3% | $36.81 | 0.0% | COM | 651639106 |
| AGNC | AGNC INVESTMENT CORP | 60,000 | $589 | 0.3% | $7.67 | — | COM | 00123Q104 |
| ZG | ZILLOW GROUP INC | 10,023 | $580 | 0.2% | $46.61 | -8.1% | COM | 98954M101 |
| OMAB | GRUPO AEROPORTUARIO FRL CENTRO | 5,343 | $456 | 0.2% | $85.34 | — | COM | 400501102 |
| ADSK | AUTODESK INC | 1,800 | $439 | 0.2% | $230.34 | -6.3% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $414 | 0.2% | $38.51 | -2.2% | COM | 40637H109 |
| NVMI | NOVA LTD | 2,900 | $398 | 0.2% | $116.82 | -1.1% | COM | M7516K103 |
| GPRE | GREEN PLAINS INC | 13,105 | $331 | 0.1% | $30.96 | -14.6% | COM | 393222104 |
| TLK | TELKOM INDONESIA PERSERO TBK P | 12,000 | $310 | 0.1% | $19.47 | — | COM | 715684106 |
| KOS | KOSMOS ENERGY LTD | 45,455 | $308 | 0.1% | $7.09 | -1.3% | COM | 500688106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $301 | 0.1% | $7.02 | — | COM | 35969L108 |
| CGNX | COGNEX CORP | 7,150 | $298 | 0.1% | $44.45 | -15.1% | COM | 192422103 |
| FUTU | FUTU HOLDINGS LTD | 5,000 | $273 | 0.1% | $54.63 | — | COM | 36118L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $227 | 0.1% | $161.30 | -22.6% | COM | G50871105 |
| ETSY | LCI INDUSTRIES | 1,724 | $217 | 0.1% | $91.30 | -21.6% | COM | 29786A106 |
| DOCS | DOXIMITY INC | 4,688 | $131 | 0.1% | $45.97 | -48.6% | COM | 26622P107 |
| — | WOLFSPEED INC | 2,400 | $104 | 0.0% | $64.94 | — | COM | 977852102 |
| SE | SEA LTD-ADR | 2,095 | $85 | 0.0% | $1289.85 | — | ADR | 81141R100 |
| — | BARRICK GOLD CORP | 3,000 | $54 | 0.0% | $11.88 | — | COM | 067901108 |