Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $165M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 22,216 | $6.788M | 4.1% | $305.55 | $301.68 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 13,295 | $6.16M | 3.7% | $463.33 * | $289.54 | +27.7% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 8,149 | $6.153M | 3.7% | $755.06 * | $177.00 | +17.7% | COM | 824348106 |
| NKE | NIKE INC | 48,321 | $6.076M | 3.7% | $125.74 * | $99.64 | 0.0% | CL B | 654106103 |
| CHWY | CHEWY INC | 86,306 | $5.792M | 3.5% | $67.11 * | $43.62 | +23.7% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 131,440 | $5.559M | 3.4% | $42.29 | $91.86 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 12,630 | $4.156M | 2.5% | $329.06 | $333.72 | 0.0% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 15,069 | $3.34M | 2.0% | $221.65 * | $184.46 | +8.8% | COM | 594918104 |
| PPG | PPG INDS INC | 24,650 | $3.216M | 1.9% | $130.47 * | $89.05 | +18.3% | COM | 693506107 |
| JD | JD.COM INC | 61,092 | $2.895M | 1.8% | $47.39 | $64.64 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC. | 26,343 | $2.867M | 1.7% | $108.83 * | $76.82 | +12.2% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 25,333 | $2.67M | 1.6% | $105.40 * | $75.08 | +4.0% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,073 | $2.614M | 1.6% | $515.28 * | $418.95 | +11.0% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,698 | $2.526M | 1.5% | $32.51 * | $22.09 | +14.7% | COM | 28414H103 |
| NEE | NEXTERA ENERGY INC | 7,297 | $2.47M | 1.5% | $338.50 * | $51.98 | +16.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 24,081 | $2.427M | 1.5% | $100.78 * | $67.21 | +3.9% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 8,402 | $2.372M | 1.4% | $282.31 * | $166.47 | +29.9% | COM | 79466L302 |
| POOL | POOL CORP | 6,444 | $2.161M | 1.3% | $335.35 * | $290.97 | 0.0% | COM | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,656 | $2.097M | 1.3% | $88.65 * | $58.83 | +26.2% | COM | 007903107 |
| — | CHINDATA GROUP HLDGS LTD | 237,644 | $1.981M | 1.2% | $8.34 | $8.34 | — | ADS | 16955F107 |
| AMT | AMERICAN TOWER CORP NEW | 7,257 | $1.918M | 1.2% | $264.30 * | $211.53 | +2.5% | COM | 03027X100 |
| — | SUNNOVA ENERGY INTL INC. | 60,401 | $1.775M | 1.1% | $29.39 | $29.39 | — | COM | 86745K104 |
| BZUN | BAOZUN INC | 130,377 | $1.724M | 1.0% | $13.22 | $32.62 | — | SPONSORED ADR | 06684L103 |
| GLNG | GOLAR LNG LTD | 249,665 | $1.684M | 1.0% | $6.75 * | $6.30 | +28.9% | SHS | G9456A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,996 | $1.664M | 1.0% | $184.97 * | $125.06 | +3.2% | COM | 22822V101 |
| STAG | STAG INDL INC | 48,468 | $1.602M | 1.0% | $33.05 | $30.66 | — | COM | 85254J102 |
| RUN | SUNRUN INC | 15,927 | $1.601M | 1.0% | $100.52 * | $15.31 | +207.5% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,357 | $1.569M | 1.0% | $85.47 * | $61.65 | 0.0% | COM | 34964C106 |
| NOW | SERVICENOW INC | 2,806 | $1.561M | 0.9% | $556.31 * | $70.61 | +26.5% | COM | 81762P102 |
| — | QTS RLTY TR INC | 21,699 | $1.554M | 0.9% | $71.62 | $66.92 | — | COM CL A | 74736A103 |
| HUYA | HUYA INC | 53,692 | $1.549M | 0.9% | $28.85 | $19.79 | — | ADS REP SHS A | 44852D108 |
| INTU | INTUIT | 4,695 | $1.532M | 0.9% | $326.30 * | $302.64 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 2,347 | $1.531M | 0.9% | $652.32 * | $8.06 | +43.9% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 15,662 | $1.515M | 0.9% | $96.73 * | $47.79 | +40.1% | COM | 29355A107 |
| TREX | TREX CO INC | 20,928 | $1.487M | 0.9% | $71.05 * | $69.18 | 0.0% | COM | 89531P105 |
| NVR | NVR INC | 371 | $1.487M | 0.9% | $4008.09 * | $3860.26 | 0.0% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,239 | $1.481M | 0.9% | $282.69 * | $122.28 | +57.2% | COM | 83417M104 |
| REXR | REXFORD INDL RLTY INC | 29,191 | $1.447M | 0.9% | $49.57 | $46.48 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 14,884 | $1.433M | 0.9% | $96.28 * | $74.49 | +11.5% | COM | 760759100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,606 | $1.42M | 0.9% | $60.15 | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,886 | $1.403M | 0.9% | $30.58 * | $26.37 | 0.0% | COM | 14448C104 |
| NTES | NETEASE INC | 12,440 | $1.385M | 0.8% | $111.33 | $257.68 | — | SPONSORED ADS | 64110W102 |
| CVNA | CARVANA CO | 5,905 | $1.334M | 0.8% | $225.91 * | $177.30 | 0.0% | CL A | 146869102 |
| TRNO | TERRENO RLTY CORP | 21,478 | $1.269M | 0.8% | $59.08 | $55.34 | — | COM | 88146M101 |
| WMT | WALMART INC | 9,006 | $1.26M | 0.8% | $139.91 * | $41.31 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 34,612 | $1.252M | 0.8% | $36.17 * | $27.11 | 0.0% | COM | 717081103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,217 | $1.24M | 0.8% | $64.53 * | $57.43 | -6.1% | COM NEW | 19239V302 |
| — | VIVINT SOLAR INC | 29,071 | $1.235M | 0.7% | $42.48 | $42.48 | — | COM | 92854Q106 |
| TER | TERADYNE INC | 13,854 | $1.209M | 0.7% | $87.27 * | $67.65 | +22.6% | COM | 880770102 |
| JOYY | JOYY INC | 244,560 | $1.205M | 0.7% | $4.93 | $13.96 | — | ADS REPSTG COM A | 46591M109 |
| KBH | KB HOME | 30,916 | $1.168M | 0.7% | $37.78 * | $32.05 | 0.0% | COM | 48666K109 |
| LGIH | LGI HOMES INC | 9,998 | $1.164M | 0.7% | $116.42 * | $110.60 | 0.0% | COM | 50187T106 |
| LEN | LENNAR CORP | 14,694 | $1.163M | 0.7% | $79.15 * | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 15,172 | $1.15M | 0.7% | $75.80 * | $64.70 | 0.0% | COM | 23331A109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,375 | $1.141M | 0.7% | $121.71 | $119.76 | 0.0% | COM | 82982L103 |
| — | CYRUSONE INC | 14,058 | $1.137M | 0.7% | $80.88 | $76.89 | — | COM | 23283R100 |
| GDS | GDS HLDGS LTD | 94,016 | $1.137M | 0.7% | $12.09 | $24.29 | — | SPONSORED ADS | 36165L108 |
| — | SMARTSHEET INC | 19,735 | $1.131M | 0.7% | $57.31 | $53.77 | — | COM CL A | 83200N103 |
| MKSI | MKS INSTRS INC | 9,653 | $1.125M | 0.7% | $116.54 * | $102.21 | +10.0% | COM | 55306N104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,930 | $1.124M | 0.7% | $86.93 * | $76.99 | 0.0% | COM | 198516106 |
| FR | FIRST INDL RLTY TR INC | 25,238 | $1.089M | 0.7% | $43.15 | $42.70 | — | COM | 32054K103 |
| TOL | TOLL BROTHERS INC | 21,777 | $1.062M | 0.6% | $48.77 * | $40.45 | 0.0% | COM | 889478103 |
| EVRG | EVERGY INC | 18,795 | $1.044M | 0.6% | $55.55 * | $47.34 | -4.8% | COM | 30034W106 |
| — | SWITCH INC | 58,949 | $1.03M | 0.6% | $17.47 | $18.56 | — | CL A | 87105L104 |
| — | ANAPLAN INC | 14,448 | $1.016M | 0.6% | $70.32 | $47.80 | — | COM | 03272L108 |
| FND | FLOOR & DECOR HLDGS INC | 13,392 | $985K | 0.6% | $73.55 * | $68.70 | 0.0% | CL A | 339750101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,465 | $963K | 0.6% | $390.67 * | $274.07 | +3.7% | CL A | 78410G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,386 | $946K | 0.6% | $24.64 * | $23.64 | 0.0% | COM | 87724P106 |
| PLUG | PLUG POWER INC | 70,061 | $944K | 0.6% | $13.47 * | $11.02 | 0.0% | COM NEW | 72919P202 |
| TPH | TRI POINTE GROUP INC | 53,512 | $937K | 0.6% | $17.51 * | $16.92 | 0.0% | COM | 87265H109 |
| EQIX | EQUINIX INC | 937 | $921K | 0.6% | $982.92 * | $608.81 | +12.3% | COM | 29444U700 |
| — | MOMO INC | 109,028 | $915K | 0.6% | $8.39 | $18.54 | — | ADR | 60879B107 |
| — | CORESITE RLTY CORP | 6,533 | $904K | 0.5% | $138.37 | $127.15 | — | COM | 21870Q105 |
| — | COUPA SOFTWARE INC | 2,816 | $881K | 0.5% | $312.86 | $287.53 | — | COM | 22266L106 |
| APD | AIR PRODS & CHEMS INC | 2,788 | $819K | 0.5% | $293.76 * | $251.75 | 0.0% | COM | 009158106 |
| TXNM | PNM RES INC | 12,977 | $803K | 0.5% | $61.88 * | $39.95 | +4.4% | COM | 69349H107 |
| WM | WASTE MGMT INC DEL | 6,684 | $787K | 0.5% | $117.74 * | $93.93 | +7.9% | COM | 94106L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,018 | $754K | 0.5% | $94.04 | $20.97 | — | SPONSORED ADS A | 92763W103 |
| APH | AMPHENOL CORP NEW | 6,926 | $752K | 0.5% | $108.58 * | $25.06 | 0.0% | CL A | 032095101 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,410 | $751K | 0.5% | $7.63 | $11.56 | — | SPON ADS | 88034P109 |
| AME | AMETEK INC | 7,498 | $749K | 0.5% | $99.89 * | $93.31 | 0.0% | COM | 031100100 |
| — | SANDSTORM GOLD LTD | 72,187 | $720K | 0.4% | $9.97 | $10.33 | — | COM NEW | 80013R206 |
| — | MAXIM INTEGRATED PRODS INC | 8,581 | $699K | 0.4% | $81.46 | $65.16 | — | COM | 57772K101 |
| DD | DUPONT DE NEMOURS INC | 14,981 | $674K | 0.4% | $44.99 * | $21.09 | 0.0% | COM | 26614N102 |
| ETSY | ETSY INC | 5,337 | $649K | 0.4% | $121.60 * | $117.07 | 0.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 926 | $632K | 0.4% | $682.51 * | $279.18 | +10.7% | COM | 22160K105 |
| W | WAYFAIR INC | 2,045 | $602K | 0.4% | $294.38 * | $273.63 | 0.0% | CL A | 94419L101 |
| — | PETIQ INC | 15,015 | $600K | 0.4% | $39.96 | $36.98 | — | COM CL A | 71639T106 |
| — | M D C HLDGS INC | 12,685 | $599K | 0.4% | $47.22 | $47.22 | — | COM | 552676108 |
| MTH | MERITAGE HOMES CORP | 5,586 | $597K | 0.4% | $106.87 * | $47.88 | 0.0% | COM | 59001A102 |
| BE | BLOOM ENERGY CORP | 34,418 | $589K | 0.4% | $17.11 * | $14.93 | 0.0% | COM CL A | 093712107 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $586K | 0.4% | $137.37 * | $116.35 | 0.0% | COM | 742718109 |
| MDB | MONGODB INC | 2,191 | $576K | 0.3% | $262.89 * | $185.21 | +17.0% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 12,313 | $559K | 0.3% | $45.40 * | $40.52 | 0.0% | COM | 745867101 |
| ENTG | ENTEGRIS INC | 5,486 | $492K | 0.3% | $89.68 * | $54.31 | +20.8% | COM | 29362U104 |
| EBAY | EBAY INC. | 9,354 | $487K | 0.3% | $52.06 * | $50.23 | 0.0% | COM | 278642103 |
| FIVE | FIVE BELOW INC | 1,947 | $474K | 0.3% | $243.45 * | $93.75 | +21.4% | COM | 33829M101 |
| SHOP | SHOPIFY INC | 390 | $458K | 0.3% | $1174.36 * | $69.41 | +43.2% | CL A | 82509L107 |
| — | ADVANCED DISP SVCS INC DEL | 14,042 | $441K | 0.3% | $31.41 | $31.95 | — | COM | 00790X101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,390 | $377K | 0.2% | $59.00 | $58.36 | 0.0% | COM | 686688102 |
| KGC | KINROSS GOLD CORP | 53,393 | $364K | 0.2% | $6.82 * | $8.65 | 0.0% | COM | 496902404 |
| — | UNIVAR SOLUTIONS USA INC | 26,025 | $358K | 0.2% | $13.76 | $13.76 | — | COM | 91336L107 |
| MEOH | METHANEX CORP | 17,398 | $349K | 0.2% | $20.06 * | $21.23 | 0.0% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 15,415 | $337K | 0.2% | $21.86 | $21.86 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 6,382 | $313K | 0.2% | $49.04 * | $55.14 | 0.0% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 4,655 | $304K | 0.2% | $65.31 * | $58.69 | 0.0% | COM | 513272104 |
| TSLA | TESLA INC | 700 | $300K | 0.2% | $428.57 * | $118.07 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,040 | $290K | 0.2% | $57.54 * | $48.56 | 0.0% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 5,103 | $285K | 0.2% | $55.85 * | $62.12 | 0.0% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 1,298 | $279K | 0.2% | $214.95 * | $190.83 | 0.0% | CL A | 518439104 |
| ATR | APTARGROUP INC | 2,312 | $260K | 0.2% | $112.46 * | $109.06 | 0.0% | COM | 038336103 |
| PVH | PVH CORPORATION | 4,311 | $253K | 0.2% | $58.69 * | $54.61 | 0.0% | COM | 693656100 |
| GM | GENERAL MTRS CO | 10,196 | $242K | 0.1% | $23.73 * | $27.11 | 0.0% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 3,830 | $236K | 0.1% | $61.62 * | $66.96 | 0.0% | COM | 008474108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,916 | $235K | 0.1% | $47.80 | $37.67 | — | ORD | G5876H105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,592 | $225K | 0.1% | $141.33 | $142.15 | 0.0% | COM | 446413106 |
| CLX | CLOROX CO DEL | 985 | $207K | 0.1% | $210.15 * | $188.92 | 0.0% | COM | 189054109 |
| IAG | IAMGOLD CORP | 27,545 | $82,000 | 0.0% | $2.98 * | $4.34 | 0.0% | COM | 450913108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,234 | $80,000 | 0.0% | $7.12 | $7.12 | — | COM | 035710409 |
| HL | HECLA MNG CO | 15,406 | $61,000 | 0.0% | $3.96 * | $5.14 | 0.0% | COM | 422704106 |