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 |
ADOBE INC | COM | 00724F101 | 1,991 | 3,511 | SH | SOLE | 0 | 2,082 | 0 | 1,429 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 381 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 7,393 | 2,555 | SH | SOLE | 0 | 1,547 | 0 | 1,008 | |
AMAZON.COM INC | COM | 023135106 | 5,048 | 1,514 | SH | SOLE | 0 | 895 | 0 | 619 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,357 | 11,478 | SH | SOLE | 0 | 6,877 | 0 | 4,601 | |
ANTHEM INC | COM | 036752103 | 2,685 | 5,792 | SH | SOLE | 0 | 3,393 | 0 | 2,399 | |
APPLE INC | COM | 037833100 | 2,966 | 16,705 | SH | SOLE | 0 | 9,983 | 0 | 6,722 | |
ASML HOLDING NV | NY REG SHRS | N07059210 | 441 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 574 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,933 | 88,545 | SH | SOLE | 0 | 52,666 | 0 | 35,879 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,418 | 11,430 | SH | SOLE | 0 | 6,852 | 0 | 4,578 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,946 | 1,228 | SH | SOLE | 0 | 737 | 0 | 491 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 10,063 | 139,781 | SH | SOLE | 0 | 117,786 | 0 | 21,995 | |
EQUINOR ASA | ADR | 29446M102 | 51 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
FABRINET | COM | G3323L100 | 328 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 6,474 | 99,498 | SH | SOLE | 0 | 86,774 | 0 | 12,724 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 175 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,244 | 49,145 | SH | SOLE | 0 | 49,145 | 0 | 0 | |
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 496 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 5,206 | 113,563 | SH | SOLE | 0 | 113,563 | 0 | 0 | |
ISHARES MSCI INDIA SMALL-CAP E | ETF | 46429B614 | 647 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
LEXINFINTECH HOLDINGS LTD | ADR | 528877103 | 85 | 22,035 | SH | SOLE | 0 | 22,035 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 3,527 | 9,815 | SH | SOLE | 0 | 5,786 | 0 | 4,029 | |
META PLATFORMS INC | COM | 30303M102 | 7,419 | 22,057 | SH | SOLE | 0 | 13,149 | 0 | 8,908 | |
MICROSOFT CORP | COM | 594918104 | 4,609 | 13,704 | SH | SOLE | 0 | 9,499 | 0 | 4,205 | |
NOVO NORDISK A/S | ADR | 670100205 | 231 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 494 | 4,851 | SH | SOLE | 0 | 4,851 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,714 | 19,696 | SH | SOLE | 0 | 11,817 | 0 | 7,879 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 5,691 | 59,910 | SH | SOLE | 0 | 48,667 | 0 | 11,243 | |
S&P GLOBAL INC | COM | 78409V104 | 2,639 | 5,592 | SH | SOLE | 0 | 3,357 | 0 | 2,235 | |
SAP SE | ADR | 803054204 | 426 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 489 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 599 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 5,625 | 296,853 | SH | SOLE | 0 | 254,404 | 0 | 42,449 | |
TERNIUM SA | ADR | 880890108 | 2,148 | 49,368 | SH | SOLE | 0 | 49,368 | 0 | 0 | |
TJX COS INC/THE | COM | 872540109 | 2,218 | 29,216 | SH | SOLE | 0 | 17,370 | 0 | 11,846 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 44 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,458 | 15,957 | SH | SOLE | 0 | 9,240 | 0 | 6,717 | |
WIPRO LTD | ADR | 97651M109 | 713 | 73,082 | SH | SOLE | 0 | 73,082 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 246 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
XP INC | COM | G98239109 | 2,190 | 76,198 | SH | SOLE | 0 | 76,198 | 0 | 0 |