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 | 718 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ARCO PLATFORM LTD - CLASS A | COM CL A | G04553106 | 875 | 41,886 | SH | SOLE | 41,517 | 0 | 369 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 5,449 | 454,871 | SH | SOLE | 423,854 | 0 | 31,017 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,616 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 16,094 | 90,780 | SH | SOLE | 29,697 | 0 | 61,083 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 4,596 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
MICROSOFT CORP | COM | 594918104 | 1,623 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,173 | 139,552 | SH | SOLE | 133,962 | 0 | 5,590 | ||
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 12,641 | 41,638 | SH | SOLE | 11,789 | 0 | 29,849 | ||
PROFOUND MEDICAL CORP | COM NEW | 74319B502 | 11,262 | 1,001,643 | SH | SOLE | 429,927 | 0 | 571,716 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874060205 | 3,746 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
VTEX | SHS CLA | G9470A102 | 689 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 9,543 | 60,478 | SH | SOLE | 17,571 | 0 | 42,907 |