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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCON AG | ORD SHS | H01301128 | 10,907,985 | 132,846 | SH | SOLE | 132,846 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,917,350 | 130,982 | SH | SOLE | 130,982 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,046,279 | 167,471 | SH | SOLE | 167,471 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 710,289 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,279,143 | 300,964 | SH | SOLE | 300,964 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 21,688,507 | 189,867 | SH | SOLE | 189,867 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 8,528,415 | 164,673 | SH | SOLE | 164,673 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 11,739,361 | 667,768 | SH | SOLE | 667,768 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 27,297,662 | 1,182,741 | SH | SOLE | 1,182,741 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 24,941,187 | 99,685 | SH | SOLE | 99,685 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 7,150,516 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,491,645 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 13,301,539 | 782,904 | SH | SOLE | 782,904 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,915,954 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,702,950 | 26,878 | SH | SOLE | 26,878 | 0 | 0 |