Location: London, United Kingdom
CIK: 0001629869 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 417,874 | $47.58M | 9.6% | $113.86 * | $103.34 | +4.9% | COM | 29414B104 |
| BTG | B2GOLD CORP | 7,207,801 | $36.9M | 7.4% | $5.12 | $4.76 | +9.7% | COM | 11777Q209 |
| DXC | DXC TECHNOLOGY CO | 688,329 | $8.515M | 1.7% | $12.37 * | $10.63 | +1.9% | COM | 23355L106 |
| GLOB | GLOBANT S A | 227,446 | $8.427M | 1.7% | $37.05 * | $35.99 | -3.6% | COM | L44385109 |
| YB | YUANBAO INC | 18,047 | $221K | 0.0% | $12.25 | $13.56 | -8.3% | SPONSORED ADS | 987910106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 5,699,028 (+62.4%) | $66.11M (+68.1%) | 13.3% | $11.60 | $12.48 | โ | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,134,563 (+24.7%) | $65.52M (+44.0%) | 13.2% | $10.68 * | $10.87 | -18.1% | COM CL A | G68707101 |
| BZUN | BAOZUN INC | 155,642 (+158.4%) | $506K (+195.9%) | 0.1% | $3.25 * | $2.99 | +2.4% | SPONSORED ADR | 06684L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 731,398 (-2.3%) | $51.78M (-32.8%) | 10.4% | $70.80 * | $53.09 | +52.4% | COM CL A | 00108J109 |
| BIDU | BAIDU INC | 277,640 (-2.0%) | $23.3M (-30.1%) | 4.7% | $83.92 * | $91.31 | -4.9% | SPON ADR REP A | 056752108 |
| CSIQ | CANADIAN SOLAR INC | 2,085,914 (-1.6%) | $22.98M (-27.9%) | 4.6% | $11.01 * | $21.47 | -46.4% | COM | 136635109 |
| WB | WEIBO CORP | 2,871,238 (-1.9%) | $18.49M (-18.1%) | 3.7% | $6.44 | $8.16 | -20.9% | SPONSORED ADR | 948596101 |
| JD | JD.COM INC | 1,923,936 (-2.2%) | $51.77M (-6.7%) | 10.4% | $26.91 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| DQ | DAQO NEW ENERGY CORP | 1,685,023 (-1.7%) | $18.06M (-15.1%) | 3.6% | $10.72 * | $24.30 | -53.0% | SPNSRD ADS NEW | 23703Q203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,035,033 (-2.0%) | $25.28M (-4.8%) | 5.1% | $8.33 | $7.67 | +7.8% | SPONSORED ADS | 35969L108 |
| ATHM | AUTOHOME INC | 1,214,549 (-1.6%) | $24.74M (-1.2%) | 5.0% | $20.37 * | $29.23 | -27.3% | SP ADS RP CL A | 05278C107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIMX | HIMAX TECHNOLOGIES INC | 696,950 | $9.242M | 1.9% | $13.26 * | $15.53 | -9.4% | SPONSORED ADR | 43289P106 |
| MOMO | HELLO GROUP INC | 835,119 | $3.908M | 0.8% | $4.68 * | $5.97 | -18.9% | ADS | 423403104 |
| GAU | GALIANO GOLD INC | 1,834,017 | $3.851M | 0.8% | $2.10 * | $2.47 | -21.5% | COM | 36352H100 |
| TUYA | TUYA INC | 2,958,145 | $5.029M | 1.0% | $1.70 | $2.18 | -22.0% | SPONSERED ADS | 90114C107 |
| ASHR | DBX ETF TR | 23,183 | $745K | 0.1% | $32.14 | $28.25 | +15.7% | XTRACK HRVST CSI | 233051879 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,811 | $189K | 0.0% | $3.16 * | $13.24 | -71.6% | COM | 55933J203 |
| PPLT | ABRDN PLATINUM ETF TRUST | 243,370 | $3.607M | 0.7% | $14.82 * | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| CAN | CANAAN INC | 74,382 | $22,000 | 0.0% | $0.30 | $3.76 | -90.8% | SPONSORED ADS | 134748102 |