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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC SOM 000899104 3,454,785 189,800 SH SOLE 98,200 0 91,600
AGNC INVESTMENT CORP COM 00123Q104 1,253,604 135,300 SH SOLE 16,300 0 119,000
ALIBABA GROUP HODING LTD COM 01609W102 9,732,589 85,818 SH SOLE 49,700 0 36,118
ANGLOGOLD ASHANTI PLC COM G0378L100 870,352 19,760 SH SOLE 2,209 0 17,551
AUTOLUS THERAPEUTICS PLC COM 05280R100 1,045,193 452,200 SH SOLE 55,000 0 397,200
AXON ENTERPRISE INC COM 05464C101 6,539,086 7,900 SH SOLE 4,100 0 3,800
BALDWIN INSURANCE GROUP INC COM 05589G102 3,523,479 82,300 SH SOLE 43,100 0 39,200
BARRICK MINING CORP COM 06849F108 1,404,840 68,516 SH SOLE 7,600 0 60,916
BIOPHARMA CREDIT PLC COM G12808104 2,254,049 2,551,990 SH SOLE 321,000 0 2,230,990
BOOKING HOLDINGS INC COM 09857L108 3,471,894 600 SH SOLE 300 0 300
BOSTON SCIENTIFIC CORP COM 101137107 4,725,242 44,000 SH SOLE 22,800 0 21,200
BROADCOM INC COM 11135F101 5,403,454 19,600 SH SOLE 10,200 0 9,400
BWX TECHNOLOGIES INC COM 05605H100 871,515 6,080 SH SOLE 750 0 5,330
CHEWY INC COM 16679L109 4,049,150 95,000 SH SOLE 50,000 0 45,000
COLUMBIA INDIA COMNSUMER ETF ETF 19762B707 905,400 13,955 SH SOLE 13,955 0 0
COMFORT SYSTEMS USA INC COM 199908104 5,575,539 10,400 SH SOLE 5,500 0 4,900
CONSTRUCTION PARTNERS INC COM 21044C107 4,303,920 40,500 SH SOLE 21,000 0 19,500
DIDI GLOBAL INC COM 23292E108 12,560,184 2,563,062 SH SOLE 1,486,000 0 1,077,062
EMBRAER SA COM 29082A107 13,351,679 234,608 SH SOLE 135,200 0 99,408
FRANCO-NEVADA CORP COM 351858105 983,901 6,087 SH SOLE 726 0 5,361
FUTU HOLDINGS LTD COM 36118L106 10,307,116 83,400 SH SOLE 47,500 0 35,900
GRAB HOLDINGS LTD COM G4124C109 19,535,005 3,883,258 SH SOLE 2,133,300 0 1,749,958
HDFC BANK LTD-ADR ADR 40415F101 1,806,927 23,512 SH SOLE 12,530 0 10,982
HEALTHEQUITY INC COM 42226A107 3,822,940 36,500 SH SOLE 20,000 0 16,500
ICICI BANK LTD COM 45104G104 18,586,440 552,512 SH SOLE 323,700 0 228,812
INTERDIGITAL INC COM 45867G101 5,472,598 24,400 SH SOLE 12,600 0 11,800
INTUITIVE SURGICAL INC COM 461202103 4,511,013 8,300 SH SOLE 4,300 0 4,000
ISHARES MSCI INDIA ETF ETF 46429B598 572,780 10,287 SH SOLE 10,287 0 0
LATAM AIRLINES GROUP SA COM 51817R205 13,620,262 335,153 SH SOLE 192,400 0 142,753
MERCADOLIBRE INC COM 58733R102 32,624,123 12,483 SH SOLE 7,010 0 5,473
NAC KAZATOMPROM JSC COM 63253R201 368,566 8,531 SH SOLE 1,085 0 7,446
NETFLIX INC COM 64110L106 5,088,124 3,800 SH SOLE 2,000 0 1,800
NEWMONT CORP COM 651639106 659,036 11,614 SH SOLE 0 0 11,614
QUANTA SERVICES INC COM 74762E102 4,082,508 10,800 SH SOLE 5,600 0 5,200
ROYAL GOLD INC COM 780287108 767,699 4,369 SH SOLE 509 0 3,860
SEA LTD-ADR ADR 81141R100 31,430,189 196,501 SH SOLE 109,900 0 86,601
SERVICENOW INC COM 81762P102 2,980,397 2,900 SH SOLE 1,500 0 1,400
SHARKNINJA INC COM G8068L108 3,147,882 31,800 SH SOLE 16,400 0 15,400
SPOTIFY TECHNOLOCY SA COM L8681T102 5,600,936 7,300 SH SOLE 3,800 0 3,500
STARWOOD PROPERTY TRUST INC COM 85571B105 454,273 22,300 SH SOLE 2,300 0 20,000
TELEDYNE TECHNOLOGIES INC COM 879360105 467,941 918 SH SOLE 104 0 814
TENCENT MUSIC ENTERTAINMENT GROUP COM 88034P109 9,914,784 508,700 SH SOLE 355,500 0 153,200
TRANSDIGM GROUP INC COM 893641100 3,802,049 2,500 SH SOLE 1,300 0 1,200
UBER TECHNOLOGIES INC COM 90353T100 4,925,267 52,800 SH SOLE 27,800 0 25,000
VISTA ENERGY SAB DE CV COM 92837L109 443,536 9,206 SH SOLE 1,146 0 8,060
WAYSTAR HOLDING CORP COM 946784105 4,190,038 102,500 SH SOLE 57,500 0 45,000