The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   16,941,892 112,250 SH   SOLE   112,250 0 0
ARAMARK COM 03852U106   21,184,699 651,436 SH   SOLE   651,436 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,501,200 135,000 SH   SOLE   135,000 0 0
BAIDU INC SPON ADR REP A 056752108   330,538,351 3,139,612 SH   SOLE   3,110,662 0 28,950
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   193,000 100,000 PRN   SOLE   100,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   133,955,076 902,419 SH   SOLE   890,266 0 12,153
BORGWARNER INC COM 099724106   1,823,850 52,500 SH   SOLE   52,500 0 0
CAMECO CORP COM 13321L108   11,969,273 276,299 SH   SOLE   276,299 0 0
CENCORA INC COM 03073E105   5,604,321 23,064 SH   SOLE   23,064 0 0
CRITEO S A SPONS ADS 226718104   1,410,971 40,233 SH   SOLE   40,233 0 0
DOLLAR TREE INC COM 256746108   3,624,077 27,218 SH   SOLE   27,218 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   328,195,602 20,159,435 SH   SOLE   19,947,422 0 212,013
FIGS INC CL A 30260D103   597,222 119,924 SH   SOLE   119,924 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   102,261,689 784,998 SH   SOLE   784,998 0 0
FTI CONSULTING INC COM 302941109   62,758,106 298,436 SH   SOLE   294,491 0 3,945
GRIFOLS S A SP ADR REP B NVT 398438408   76,540,502 11,458,159 SH   SOLE   11,139,404 0 318,755
HAIN CELESTIAL GROUP INC COM 405217100   282,874 35,989 SH   SOLE   35,989 0 0
HOLOGIC INC COM 436440101   113,310,650 1,453,446 SH   SOLE   1,432,902 0 20,544
ICICI BANK LIMITED ADR 45104G104   44,365,287 1,679,867 SH   SOLE   1,679,867 0 0
IMPINJ INC COM 453204109   1,605,125 12,500 SH   SOLE   12,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100   329,326,530 10,092,753 SH   SOLE   9,987,666 0 105,087
IPG PHOTONICS CORP COM 44980X109   10,882,800 120,000 SH   SOLE   120,000 0 0
MATCH GROUP INC COM 57667L107   3,083,800 85,000 SH   SOLE   85,000 0 0
MERCK & CO INC COM 58933Y105   17,193,085 130,300 SH   SOLE   130,300 0 0
MORNINGSTAR INC COM 617700109   1,202,643 3,900 SH   SOLE   3,900 0 0
NICE LTD SPONSORED ADR 653656108   288,360,653 1,106,441 SH   SOLE   1,072,596 0 33,845
NUTRIEN LTD COM 67077M108   308,810,884 5,678,738 SH   SOLE   5,624,075 0 54,663
PAYPAL HLDGS INC COM 70450Y103   306,834,833 4,580,308 SH   SOLE   4,534,776 0 45,532
PRICESMART INC COM 741511109   140,129,892 1,668,213 SH   SOLE   1,643,660 0 24,553
STERICYCLE INC COM 858912108   292,776,373 5,550,263 SH   SOLE   5,497,564 0 52,699
T-MOBILE US INC COM 872590104   19,823,885 121,455 SH   SOLE   121,455 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,188,067 300,480 SH   SOLE   300,480 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,762,501 48,870 SH   SOLE   48,870 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   10,807,240 9,775,000 PRN   SOLE   9,775,000 0 0
VESTIS CORPORATION COM SHS 29430C102   1,610,086 83,554 SH   SOLE   83,554 0 0
WOODWARD INC COM 980745103   1,695,320 11,000 SH   SOLE   11,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301,886,734 1,001,482 SH   SOLE   989,752 0 11,730