CIK: 0001730754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $250,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LTD | 301,700 | $25,263 | 10.1% | $43.10 | +73.3% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 13,708 | $22,425 | 9.0% | $1257.18 | +25.6% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 742,970 | $21,322 | 8.5% | $17111.42 | — | COM | 45104G104 |
| TCOM | TRIP.COM GROUP LTD | 395,400 | $18,405 | 7.4% | $37.64 | — | COM | 89677Q107 |
| TME | TENCENTMUSIC ENTERTAINMENT GR | 1,196,500 | $16,636 | 6.6% | $11.08 | — | COM | 88034P109 |
| PDD | PINDUODUO INC | 122,000 | $16,036 | 6.4% | $1814.33 | — | COM | 722304102 |
| NU | NU HOLDINGS LTD | 1,030,600 | $13,226 | 5.3% | $11.64 | 0.0% | COM | G6683N103 |
| DIDIY | DIDI GLOBAL INC | 2,947,000 | $12,072 | 4.8% | $4.10 | — | ADR | 23292E108 |
| BZ | KANZHUN LTD | 632,200 | $11,769 | 4.7% | $18.62 | — | COM | 48553T106 |
| FIX | COMFORT SYSTEMS USA INC | 20,000 | $5,292 | 2.1% | $149.35 | +111.6% | COM | 199908104 |
| AVGO | BROADCOM INC | 33,000 | $4,602 | 1.8% | $132.46 | +3.9% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 15,000 | $4,572 | 1.8% | $171.43 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 41,500 | $4,458 | 1.8% | $93.37 | +8.2% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 8,500 | $4,398 | 1.8% | $489.61 | +15.5% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 15,600 | $3,991 | 1.6% | $154.39 | +93.3% | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3,785 | 1.5% | $3051.49 | +19.8% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $3,686 | 1.5% | $42.45 | +114.0% | COM | 92537N108 |
| CLH | CLEAN HARBORS INC | 18,200 | $3,577 | 1.4% | $190.58 | +10.0% | COM | 184496107 |
| GOOGL | ALPHABET INC | 22,300 | $3,531 | 1.4% | $139.27 | +20.2% | COM | 02079K305 |
| PGR | THE PROGRESSIVE CORP | 19,000 | $3,436 | 1.4% | $111.53 | +72.8% | COM | 743315103 |
| META | META PLATFORMS INC | 7,800 | $3,419 | 1.4% | $328.00 | +47.4% | COM | 30303M102 |
| CTAS | CINTAS CORP | 5,500 | $3,343 | 1.3% | $134.85 | +25.0% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $3,288 | 1.3% | $71.78 | -3.2% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 47,600 | $3,186 | 1.3% | $73.20 | 0.0% | COM | 101137107 |
| AVAV | AEROVIRONMENT INC | 20,000 | $3,166 | 1.3% | $100.68 | +78.5% | COM | 008073108 |
| SN | SHARKNINJA INC | 42,000 | $2,747 | 1.1% | $70.43 | 0.0% | COM | G8068L108 |
| PWR | QUANTA SERVICES INC | 11,800 | $2,605 | 1.0% | $264.40 | 0.0% | COM | 74762E102 |
| INTU | INTUIT SURGICAL INC | 6,700 | $2,592 | 1.0% | $529.83 | +15.9% | COM | 461202103 |
| DHI | DR HORTON INC | 21,100 | $2,584 | 1.0% | $147.13 | -1.8% | COM | 23331A109 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 36,455 | $2,549 | 1.0% | $55.49 | — | ETF | 19762B707 |
| DUOL | DUOLINGO INC | 12,900 | $2,338 | 0.9% | $204.75 | 0.0% | COM | 26603R106 |
| IDCC | INTERDIGITAL INC | 20,000 | $2,026 | 0.8% | $106.87 | 0.0% | COM | 45867G101 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,371,252 | $908 | 0.4% | $293.19 | — | COM | G12808104 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $836 | 0.3% | $44.22 | — | ETF | 46429B598 |
| HDB | HDFC BANK LTD-ADR | 13,623 | $698 | 0.3% | $20922.77 | — | ADR | 40415F101 |
| FNV | FRANCO-NEVADA CORP | 7,311 | $694 | 0.3% | $108.28 | +10.7% | COM | 351858105 |
| PTC | PTC INC | 4,076 | $691 | 0.3% | $86.76 | +106.3% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,081 | $652 | 0.3% | $140.67 | +365.8% | COM | 911363109 |
| NFE | NEW FORTRESS ENERGY INC | 35,150 | $590 | 0.2% | $34.31 | -24.7% | COM | 644393100 |
| RGLD | ROYAL GOLD INC | 5,762 | $573 | 0.2% | $111.11 | +12.4% | COM | 780287108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $547 | 0.2% | $38.51 | +13.9% | COM | 40637H109 |
| NVMI | NOVA LTD | 2,495 | $546 | 0.2% | $116.82 | +69.5% | COM | M7516K103 |
| NATKY | NAC KAZATOMPROM JSC | 17,252 | $543 | 0.2% | $29.80 | — | COM | 63253R201 |
| RPRX | ROYALTY PHARMA PLC | 25,459 | $536 | 0.2% | $27.48 | +0.9% | COM | G7709Q104 |
| NEM | NEWMONT CORP | 14,680 | $486 | 0.2% | $37.78 | +4.8% | COM | 651639106 |
| ZG | ZILLOW GROUP INC | 10,023 | $434 | 0.2% | $46.61 | -7.4% | COM | 98954M101 |
| AGNC | AGNC INVESTMENT CORP | 56,468 | $430 | 0.2% | $7.67 | — | COM | 00123Q104 |
| ADSK | AUTODESK INC | 1,627 | $376 | 0.2% | $230.34 | -2.5% | COM | 052769106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 54,700 | $348 | 0.1% | $6.88 | — | COM | 35969L108 |
| — | PERSHING SQUARE HOLDINGS LTD | 8,215 | $345 | 0.1% | $34.67 | — | COM | 71531R109 |
| FUTU | FUTU HOLDINGS LTD | 6,500 | $337 | 0.1% | $54.00 | — | COM | 36118L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,263 | $325 | 0.1% | $22.52 | 0.0% | COM | 69608A108 |
| TLK | TELKOM INDONESIA PERSERO | 21,886 | $318 | 0.1% | $14.55 | — | COM | 715684106 |
| CGNX | COGNEX CORP | 7,150 | $312 | 0.1% | $44.45 | -2.4% | COM | 192422103 |
| ADBE | ADOBE INC | 633 | $274 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 4,200 | $258 | 0.1% | $42.06 | — | COM | 647581206 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,500 | $256 | 0.1% | $93.38 | — | ADR | 01609W102 |
| — | SUPER MICRO COMPUTERS INC | 340 | $237 | 0.1% | $696.63 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $227 | 0.1% | $445.90 | -0.4% | COM | 666807102 |
| PSN | PARSONS CORP | 3,012 | $195 | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,058 | $181 | 0.1% | $11.19 | -12.9% | COM | G0457F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $180 | 0.1% | $407.48 | -2.8% | COM | 879360105 |
| ETSY | LCI INDUSTRIES | 1,724 | $166 | 0.1% | $91.30 | -29.9% | COM | 29786A106 |
| SE | SEA LTD-ADR | 2,095 | $140 | 0.1% | $1289.85 | — | ADR | 81141R100 |
| DOCS | DOXIMITY INC | 4,688 | $122 | 0.0% | $45.97 | -42.6% | COM | 26622P107 |
| GPRE | GREEN PLAINS INC | 6,460 | $96 | 0.0% | $30.96 | -37.8% | COM | 393222104 |
| — | BARRICK GOLD CORP | 5,906 | $78 | 0.0% | $12.53 | — | COM | 067901108 |