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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 677,980 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 614,247 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 230,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,493,954 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,132,024 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,986,779 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,787,488 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 147,231 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,057,141 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 339,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,335,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 944,925 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,715,712 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,147,590 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,869,435 | 256,803 | SH | SOLE | 256,803 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 36,459,194 | 1,689,490 | SH | SOLE | 1,689,490 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 494,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,670,815 | 783,877 | SH | SOLE | 783,877 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 228,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,446,489 | 753,841 | SH | SOLE | 753,841 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 468,238 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,989,270 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,028,998 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 493,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,723,637 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,026,727 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 437,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |