Filing: 0001420506-24-002467
Total Filing Value
$257.84MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | IBN | ADR | 45104G104 | $30,019,817 | 1,005,689 | — |
| ICON PLC | ICLR | SHS | G4705A100 | $23,101,161 | 80,405 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $22,778,005 | 137,341 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $19,542,911 | 112,529 | — |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | 722304102 | $18,210,539 | 135,083 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $17,075,165 | 39,682 | — |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | 04965M106 | $15,744,802 | 606,970 | — |
| BOSTON SCIENTIFIC CORP | BSX | COM | 101137107 | $15,121,375 | 180,446 | — |
| ALCON AG | ALC | ORD SHS | H01301128 | $14,126,882 | 141,170 | — |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | 45866F104 | $12,618,915 | 78,554 | — |
| SYNOPSYS INC | SNPS | COM | 871607107 | $12,514,922 | 24,714 | — |
| E L F BEAUTY INC | ELF | COM | 26856L103 | $11,447,823 | 104,997 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $10,887,076 | 58,429 | — |
| WOODWARD INC | WWD | COM | 980745103 | $10,780,947 | 62,859 | — |
| FRESHWORKS INC | FRSH | CLASS A COM | 358054104 | $8,942,713 | 778,982 | — |
| TENCENT MUSIC ENTMT GROUP | 1698.HK | SPON ADS | 88034P109 | $6,392,103 | 530,465 | — |
| MYR GROUP INC DEL | MYRG | COM | 55405W104 | $5,814,842 | 56,880 | — |
| ARHAUS INC | ARHS | COM CL A | 04035M102 | $2,719,771 | 220,940 | — |
Rows:
1–18 of 18