$164Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMPY | AMPLIFY ENERGY CORP NEW | 0.36 | 89,410 | 591,000 | UNCHANGED | 0.00 | |
AMX | AMERICA MOVIL SAB DE CV | 1.99 | 176,300 | 3,289,760 | ADDED | 22.94 | |
ANET | ARISTA NETWORKS INC | 1.99 | 11,300 | 3,276,770 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORPORATION | 1.44 | 13,280 | 2,367,030 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.59 | 35,900 | 2,631,110 | NEW | ||
DRRX | DURECT CORP | 0.16 | 225,000 | 272,250 | REDUCED | -5.2 | |
EPSN | EPSILON ENERGY LTD | 0.83 | 250,000 | 1,373,750 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.97 | 50,141 | 1,594,480 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 1.23 | 111,700 | 2,034,060 | UNCHANGED | 0.00 | |
G | GENPACT LIMITED | 7.35 | 367,776 | 12,118,200 | ADDED | 34.83 | |
HDB | HDFC BANK LTD | 0.99 | 29,100 | 1,628,730 | NEW | ||
IBN | ICICI BANK LIMITED | 22.58 | 1,410,180 | 37,243,000 | REDUCED | -15.21 | |
IMCR | IMMUNOCORE HLDGS PLC | 0.39 | 10,000 | 650,000 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 6.50 | 597,916 | 10,720,600 | REDUCED | -18.16 | |
LAD | LITHIA MTRS INC | 0.18 | 1,000 | 300,860 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 3.05 | 31,242 | 5,038,710 | UNCHANGED | 0.00 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 21.90 | 508,384 | 36,120,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.07 | 8,100 | 3,407,830 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.41 | 5,760 | 679,046 | REDUCED | -25.77 | |
NVDA | NVIDIA CORPORATION | 11.89 | 21,705 | 19,611,800 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.64 | 14,300 | 1,051,760 | UNCHANGED | 0.00 | |
RDY | DR REDDYS LABS LTD | 2.39 | 53,700 | 3,938,900 | UNCHANGED | 0.00 | |
TASK | TASKUS INC | 4.39 | 621,158 | 7,236,490 | ADDED | 26.73 | |
TTE | TOTALENERGIES SE | 3.18 | 76,320 | 5,253,110 | REDUCED | -3.05 | |
TX | TERNIUM SA | 1.05 | 41,775 | 1,738,680 | UNCHANGED | 0.00 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC | 0.29 | 10,000 | 478,600 | UNCHANGED | 0.00 | |
KENVUE INC | 0.20 | 15,000 | 321,900 | UNCHANGED | 0.00 |