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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 3,497 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,444 | 420,027 | SH | SOLE | 202,012 | 0 | 218,015 | ||
| AVITA THERAPEUTICS INC | COM | 05380C102 | 8,581 | 418,194 | SH | SOLE | 387,177 | 0 | 31,017 | ||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,539 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 528 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
| FERGUSON PLC | SHS | G3421J106 | 13,602 | 97,836 | SH | SOLE | 31,228 | 0 | 66,608 | ||
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 2,484 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
| MICROSOFT CORP | COM | 594918104 | 1,307 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 2,907 | 127,669 | SH | SOLE | 127,669 | 0 | 0 | ||
| NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 10,240 | 41,381 | SH | SOLE | 11,112 | 0 | 30,269 | ||
| OPEN TEXT CORP | COM | 683715106 | 4,235 | 83,400 | SH | SOLE | 22,160 | 0 | 61,240 | ||
| PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 8,878 | 543,601 | SH | SOLE | 259,455 | 0 | 284,146 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874060205 | 2,580 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
| WIX.COM LTD | SHS | M98068105 | 14,084 | 48,517 | SH | SOLE | 14,056 | 0 | 34,461 | ||