Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 302,745 | $32.47M | 14.5% | $107.24 | $20.68 | +418.5% | ADR | 81141R100 |
| TAL | TAL EDUCATION GROUP | 240,101 | $16.42M | 7.3% | $68.38 | $57.19 | +19.6% | ADR | 874080104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 97,472 | $15.08M | 6.7% | $154.73 * | $187.25 | +15.2% | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 271,544 | $12.34M | 5.5% | $45.46 | $50.80 | -10.5% | ADR | 40415F101 |
| DXCM | DEXCOM INC | 22,340 | $9.056M | 4.1% | $405.37 * | $36.90 | +174.7% | COM | 252131107 |
| JD | JD.COM INC | 148,342 | $8.927M | 4.0% | $60.18 | $50.63 | +18.9% | COM | 47215P106 |
| POOL | POOL CORP | 37,400 | $8.763M | 3.9% | $234.29 * | $198.42 | +28.8% | COM | 73278L105 |
| AMZN | AMAZON.COM INC | 2,730 | $7.53M | 3.4% | $2758.22 * | $74.29 | +85.7% | COM | 023135106 |
| — | DADA NEXUS LTD | 336,686 | $7.508M | 3.4% | $22.30 | $22.30 | — | COM | 23344D108 |
| ADBE | ADOBE INC | 16,800 | $7.312M | 3.3% | $435.27 | $187.38 | +132.3% | COM | 00724F101 |
| — | ALTERYX INC | 33,500 | $5.503M | 2.5% | $164.28 | $113.91 | — | COM | 02156B103 |
| — | ANSYS INC | 18,250 | $5.325M | 2.4% | $291.80 | $175.75 | — | COM | 03662Q105 |
| — | ABIOMED INC | 22,000 | $5.314M | 2.4% | $241.56 | $241.56 | — | COM | 003654100 |
| FRPT | FRESHPET INC | 62,300 | $5.213M | 2.3% | $83.68 | $53.26 | +57.1% | COM | 358039105 |
| APPN | APPIAN CORP | 100,200 | $5.137M | 2.3% | $51.26 | $35.06 | +46.2% | COM | 03782L101 |
| — | STERIS PLC | 33,100 | $5.079M | 2.3% | $153.43 | $149.13 | — | COM | 859152100 |
| RMD | RESMED INC | 25,600 | $4.914M | 2.2% | $191.96 * | $137.99 | +32.8% | COM | 761152107 |
| NVDA | NVIDIA CORP | 12,900 | $4.898M | 2.2% | $379.73 * | $8.06 | +17.4% | COM | 67066G104 |
| DG | DOLLAR GENERAL CORP | 25,500 | $4.859M | 2.2% | $190.53 * | $167.17 | +5.3% | COM | 256677105 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,600 | $4.81M | 2.2% | $501.02 * | $438.02 | +7.6% | COM | 57060D108 |
| FNV | FRANCO-NEVADA CORP | 34,100 | $4.761M | 2.1% | $139.63 * | $126.31 | +5.3% | COM | 351858105 |
| V | VISA INC-CLASS A SHARES | 23,350 | $4.508M | 2.0% | $193.08 * | $137.73 | +34.9% | COM | 92826C839 |
| ZTS | ZOETIS INC | 32,300 | $4.428M | 2.0% | $137.09 * | $71.36 | +83.1% | COM | 98978V103 |
| EQIX | EQUINIX INC | 5,900 | $4.142M | 1.9% | $702.11 * | $608.81 | +4.0% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $4.093M | 1.8% | $303.17 * | $259.76 | +7.2% | COM | 22160K105 |
| VEEV | VEEVA SYSTEMS INC | 16,900 | $3.962M | 1.8% | $234.42 | $198.31 | +18.2% | COM | 922475108 |
| MASI | MASIMO CORP | 16,800 | $3.83M | 1.7% | $227.95 | $210.05 | +8.5% | COM | 574795100 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 99,846 | $3.767M | 1.7% | $37.73 | $44.02 | -14.3% | INDIA CONSMR ETF | 19762B707 |
| INDA | ISHARES MSCI INDIA ETF | 126,587 | $3.674M | 1.6% | $29.02 | $31.77 | -8.7% | MSCI INDIA ETF | 46429B598 |
| PDD | PINDUODUO INC | 88,500 | $3.188M | 1.4% | $36.02 * | $37.34 | +129.9% | COM | 722304102 |
| MSCI | MSCI INC | 13,300 | $2.888M | 1.3% | $217.17 * | $276.67 | +14.1% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 2,928 | $436K | 0.2% | $149.04 * | $140.67 | +2.6% | COM | 911363109 |
| VIPS | VIPSHOP HOLDINGS LTD | 18,500 | $368K | 0.2% | $19.91 | $11.85 | +68.1% | COM | 92763W103 |
| CNC | CENTENE CORP | 4,030 | $256K | 0.1% | $63.55 | $60.68 | +4.7% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 2,582 | $239K | 0.1% | $92.68 | $83.41 | +11.1% | COM | 256746108 |
| PTC | PTC INC | 2,967 | $231K | 0.1% | $77.79 | $72.79 | +6.9% | COM | 69370C100 |
| TFX | TELEFLEX INC | 585 | $213K | 0.1% | $363.98 * | $336.62 | +4.5% | COM | 879369106 |
| TPICQ | TPI COMPOSITES INC | 8,777 | $205K | 0.1% | $23.37 * | $18.53 | +1.2% | COM | 87266J104 |
| FMC | FMC CORP | 1,852 | $184K | 0.1% | $99.62 * | $77.89 | +8.4% | COM | 302491303 |
| VMC | VULCAN MATERIALS CO | 1,500 | $174K | 0.1% | $115.85 * | $104.50 | +6.0% | COM | 929160109 |
| NBIS | YANDEX NV | 3,358 | $168K | 0.1% | $50.02 | $44.81 | — | COM | N97284108 |
| SAM | BOSTON BEER CO INC/THE | 311 | $167K | 0.1% | $536.65 | $370.86 | +44.7% | COM | 100557107 |
| IPGP | IPG PHOTONICS CORP | 1,002 | $161K | 0.1% | $160.39 | $142.40 | +12.6% | COM | 44980X109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 11,900 | $160K | 0.1% | $13.46 | $11.84 | +13.7% | COM | 88034P109 |
| — | SYNEOS HEALTH INC | 2,600 | $151K | 0.1% | $58.25 | $39.42 | — | COM | 87166B102 |
| SFM | SPROUTS FARMERS MARKET INC | 5,900 | $151K | 0.1% | $25.59 | $16.77 | +52.6% | COM | 85208M102 |
| BZUN | BAOZUN INC | 3,900 | $150K | 0.1% | $38.45 | $31.40 | +22.5% | COM | 06684L103 |
| CCK | CROWN HOLDINGS INC | 2,158 | $141K | 0.1% | $65.13 * | $66.14 | -6.4% | COM | 228368106 |
| — | GLU MOBILE INC | 14,184 | $131K | 0.1% | $9.27 | $6.29 | — | COM | 379890106 |
| NATKY | NAC KAZATOMPROM JSC | 7,210 | $99,859 | 0.0% | $13.85 | $13.85 | — | COM | 63253R201 |