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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $147.2M | 106000 | 21.25% |
| 2 | ALPHABET INC | $68.5M | 238904 | 9.89% |
| 3 | HDFC BANK LTD | $47.3M | 1900809 | 6.83% |
| 4 | FOX CORP | $33.7M | 635475 | 4.87% |
| 5 | WARNER BROS DISCOVERY INC | $29.2M | 1064956 | 4.22% |
| 6 | SILICON LABORATORIES INC | $24.8M | 119369 | 3.59% |
| 7 | NORFOLK SOUTHN CORP | $24.5M | 85314 | 3.54% |
| 8 | ELECTRONIC ARTS INC | $21.9M | 107191 | 3.16% |
| 9 | WEBSTER FINL CORP | $20.4M | 293333 | 2.94% |
| 10 | INVESCO QQQ TR | $19.1M | 33106 | 2.76% |
| 11 | HOLOGIC INC | $17.0M | 224606 | 2.45% |
| 12 | NIO INC | $16.1M | 16250 | 2.33% |
| 13 | ASE TECHNOLOGY HLDG CO LTD | $15.9M | 777180 | 2.30% |
| 14 | AES CORP | $13.8M | 979942 | 1.99% |
| 15 | CLEARWATER ANALYTICS HLDGS I | $13.8M | 581714 | 1.99% |
| 16 | KENVUE INC | $10.6M | 614869 | 1.53% |
| 17 | ORACLE CORP | $9.9M | 220000 | 1.43% |
| 18 | QORVO INC | $9.7M | 124744 | 1.39% |
| 19 | JD.COM INC | $9.3M | 314290 | 1.34% |
| 20 | PENUMBRA INC | $7.8M | 23743 | 1.13% |
| 21 | GLOBAL PMTS INC | $7.5M | 8500 | 1.08% |
| 22 | SNOWFLAKE INC | $7.4M | 6000 | 1.06% |
| 23 | VALARIS LTD | $6.1M | 61854 | 0.88% |
| 24 | TXNM ENERGY INC | $5.9M | 100481 | 0.85% |
| 25 | BILL HOLDINGS INC | $4.5M | 5000 | 0.64% |
| 26 | BRIGHTHOUSE FINL INC | $4.2M | 70788 | 0.61% |
| 27 | APELLIS PHARMACEUTICALS INC | $3.9M | 97478 | 0.57% |
| 28 | ZILLOW GROUP INC | $3.5M | 85073 | 0.51% |
| 29 | TXNM ENERGY INC | $3.3M | 2500 | 0.48% |
| 30 | STATE STR SPDR S&P 500 ETF TCALL | $2.9M | 540000 | 0.42% |
| 31 | RENEW ENERGY GLOBAL PLC | $2.9M | 630878 | 0.42% |
| 32 | ZSCALER INCPUT | $2.9M | 37000 | 0.42% |
| 33 | NIO INC | $2.9M | 474500 | 0.41% |
| 34 | UNIFIRST CORP MASS | $2.8M | 11091 | 0.40% |
| 35 | JANUS HENDERSON GROUP PLC | $2.8M | 54254 | 0.40% |
| 36 | BROOKFIELD RENEWABLE ENERGY | $2.4M | 72918 | 0.34% |
| 37 | ZIM INTEGRATED SHIPPING SERV | $2.4M | 90084 | 0.34% |
| 38 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3639 | 0.34% |
| 39 | PALANTIR TECHNOLOGIES INCPUT | $2.0M | 54000 | 0.29% |
| 40 | META PLATFORMS INCPUT | $2.0M | 21200 | 0.29% |
| 41 | CONOCOPHILLIPSCALL | $1.7M | 88600 | 0.25% |
| 42 | NORTHWESTERN ENERGY GROUP IN | $1.6M | 25000 | 0.24% |
| 43 | RYANAIR HOLDINGS PLC | $1.6M | 28159 | 0.23% |
| 44 | CANTALOUPE INC | $1.6M | 146736 | 0.23% |
| 45 | CAMBRIA ETF TR | $1.5M | 128015 | 0.22% |
| 46 | ALPHABET INCPUT | $1.4M | 32000 | 0.20% |
| 47 | CHEVRON CORPORATIONCALL | $1.4M | 30500 | 0.20% |
| 48 | WARNER BROS DISCOVERY INCPUT | $1.3M | 1134300 | 0.19% |
| 49 | PALANTIR TECHNOLOGIES INCCALL | $1.3M | 55800 | 0.19% |
| 50 | CONOCOPHILLIPSPUT | $1.2M | 100000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.