$282Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADSK | AUTODESK INC | 0.14 | 1,627 | 392,307 | REDUCED | -9.61 | |
AGNC | AGNC INVESTMENT CORP | 0.16 | 56,468 | 441,860 | REDUCED | -5.89 | |
AMPS | ISHARES MSCI INDIA ETF | 0.27 | 14,987 | 773,179 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 1.33 | 15,000 | 3,765,530 | REDUCED | -2.6 | |
ARCO | ARCOS DORADOS HOLDINGS INC | 4.84 | 1,234,000 | 13,660,800 | NEW | ||
AVAV | AEROVIRONMENT INC | 0.94 | 20,000 | 2,652,320 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.30 | 3,200 | 3,676,720 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 1.50 | 15,600 | 4,224,420 | ADDED | 3.31 | |
AZO | AUTOZONE INC | 1.36 | 1,400 | 3,832,680 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.22 | 10,630 | 608,930 | ADDED | 13.57 | |
BKNG | BOOKING HOLDINGS INC | 1.22 | 1,100 | 3,451,180 | ADDED | 10.00 | |
BRZE | BRAZE INC | 0.74 | 54,300 | 2,084,640 | NEW | ||
CGNX | COGNEX CORP | 0.10 | 7,150 | 280,828 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.71 | 11,600 | 2,013,530 | NEW | ||
CTAS | CINTAS CORP | 1.20 | 5,700 | 3,394,270 | ADDED | 18.75 | |
DHI | DR HORTON INC | 1.06 | 21,100 | 3,005,010 | NEW | ||
DOCS | DOXIMITY INC | 0.04 | 4,688 | 116,806 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.14 | 11,156 | 409,807 | NEW | ||
DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECON | COLUMBIA INDIA COMNSUMER ETF | 0.70 | 30,955 | 1,981,430 | UNCHANGED | 0.00 | |
EDU | NEW ORIENTAL EDUCATION & TECHN | 8.09 | 265,856 | 22,828,400 | REDUCED | -12.56 | |
ETSY | LCI INDUSTRIES | 0.07 | 1,724 | 196,435 | UNCHANGED | 0.00 | |
FIX | COMFORT SYSTEMS USA INC | 1.95 | 20,000 | 5,499,230 | ADDED | 2.04 | |
FMX | FOMENTO ECONOMICO MEXICANO SAB | 6.86 | 149,200 | 19,354,900 | ADDED | 20.52 | |
FNV | FRANCO-NEVADA CORP | 0.24 | 7,311 | 689,596 | NEW | ||
FSV | FIRSTSERVICE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUTU | FUTU HOLDINGS LTD | 0.08 | 5,000 | 214,345 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.01 | 3,000 | 39,505 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.88 | 19,000 | 2,486,110 | ADDED | 13.77 | |
GPRE | GREEN PLAINS INC | 0.05 | 6,460 | 138,288 | REDUCED | -50.71 | |
HALO | HALOZYME THERAPEUTICS INC | 0.15 | 11,199 | 421,817 | UNCHANGED | 0.00 | |
HDB | HDFC BANK LTD-ADR | 0.30 | 17,518 | 846,460 | ADDED | 24.91 | |
IBN | ICICI BANK LTD | 6.61 | 708,970 | 18,647,300 | ADDED | 5.87 | |
INTU | INTUIT INC | 0.98 | 4,900 | 2,756,790 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.89 | 21,800 | 2,512,330 | ADDED | 6.86 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 0.09 | 10,000 | 239,736 | REDUCED | -96.92 | |
MA | MASTERCARD INC | 1.05 | 7,100 | 2,963,760 | ADDED | 51.06 | |
MANH | MANHATTAN ASSOCIATES INC | 0.59 | 7,700 | 1,655,830 | NEW | ||
MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 8.44 | 15,808 | 23,806,400 | ADDED | 28.44 | |
META | META PLATFORMS INC | 1.16 | 7,800 | 3,278,870 | ADDED | 4.00 | |
MMYT | MAKEMYTRIP LTD | 8.54 | 340,500 | 24,088,600 | ADDED | 6.87 | |
NEM | NEWMONT CORP | 0.10 | 9,590 | 272,039 | REDUCED | -37.07 | |
NFE | NEW FORTRESS ENERGY INC | 0.30 | 35,150 | 850,741 | REDUCED | -11.69 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 675 | 255,706 | NEW | ||
NVDA | NVIDIA CORP | 1.30 | 4,700 | 3,675,800 | REDUCED | -18.97 | |
NVMI | NOVA LTD | 0.17 | 2,900 | 476,285 | UNCHANGED | 0.00 | |
OMAB | GRUPO AEROPORTUARIO FRL CENTRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PINDUODUO INC | 4.79 | 117,700 | 13,522,700 | ADDED | 21.09 | |
PGR | THE PROGRESSIVE CORP | 1.21 | 19,000 | 3,404,680 | REDUCED | -4.04 | |
PH | PARKER-HANNIFIN CORP | 1.06 | 6,200 | 2,987,820 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.25 | 4,076 | 713,054 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.24 | 7,078 | 682,803 | REDUCED | -24.7 | |
RPRX | ROYALTY PHARMA PLC | 0.26 | 30,619 | 736,350 | REDUCED | -7.47 | |
SE | SEA LTD-ADR | 0.04 | 2,095 | 104,185 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 1.38 | 58,300 | 3,898,870 | ADDED | 8.97 | |
SNPS | SYNOPSYS INC | 1.16 | 6,600 | 3,268,860 | ADDED | 24.53 | |
TCOM | TRIP.COM GROUP LTD | 7.06 | 458,100 | 19,927,000 | ADDED | 51.09 | |
TDY | TELEDINE TECHNOLOGIES INC | 0.09 | 745 | 253,123 | REDUCED | -50.33 | |
TLK | TELKOM INDONESIA PERSERO TBK P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TME | TENCENTMUSIC ENTERTAINMENT GR | 5.72 | 1,457,200 | 16,152,100 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 1.23 | 52,000 | 3,468,740 | NEW | ||
URI | UNITED RENTALS INC | 0.26 | 1,081 | 721,757 | REDUCED | -11.1 | |
VIPS | VIPSHOP HOLDINGS LTD | 5.66 | 975,030 | 15,976,900 | ADDED | 32.08 | |
VRT | VERTIV HOLDINGS CO | 1.55 | 61,900 | 4,378,600 | REDUCED | -4.48 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.09 | 43,000 | 247,292 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 0.16 | 10,023 | 452,693 | UNCHANGED | 0.00 | |
BIOPHARMA CREDIT PLC | 0.42 | 1,705,180 | 1,179,750 | REDUCED | -15.14 | ||
PERSHING SQUARE HOLDINGS LTD | 0.22 | 14,985 | 611,493 | REDUCED | -49.53 | ||
NAC KAZATOMPROM JSC | 0.20 | 17,252 | 549,340 | REDUCED | -61.71 |