Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 257,245 | $39.63M | 12.3% | $154.05 | $20.68 | +644.7% | ADR | 81141R100 |
| BABA | ALIBABA GROUP HOLDING LTD | 121,672 | $35.77M | 11.1% | $293.97 | $202.41 | +45.2% | COM | 01609W102 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 137,819 | $20.6M | 6.4% | $149.50 | $149.50 | — | COM | 647581107 |
| TAL | TAL EDUCATION GROUP | 234,601 | $17.84M | 5.5% | $76.04 | $57.19 | +33.0% | ADR | 874080104 |
| HDB | HDFC BANK LTD-ADR | 324,244 | $16.2M | 5.0% | $49.96 | $50.43 | -0.9% | ADR | 40415F101 |
| JD | JD.COM INC | 176,342 | $13.69M | 4.2% | $77.61 | $53.62 | +44.7% | COM | 47215P106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 852,900 | $12.6M | 3.9% | $14.77 | $15.54 | -5.0% | COM | 88034P109 |
| — | DADA NEXUS LTD | 396,886 | $10.51M | 3.2% | $26.47 | $22.93 | — | COM | 23344D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,000 | $10.43M | 3.2% | $242.53 | $258.29 | -6.1% | COM | L8681T102 |
| DXCM | DEXCOM INC | 21,940 | $9.042M | 2.8% | $412.14 * | $36.90 | +179.3% | COM | 252131107 |
| SITM | SITIME CORP | 100,800 | $8.47M | 2.6% | $84.02 | $62.30 | +34.9% | COM | 82982T106 |
| AMZN | AMAZON.COM INC | 2,630 | $8.28M | 2.6% | $3148.17 * | $74.29 | +111.9% | COM | 023135106 |
| BILI | BILIBILI INC | 187,400 | $7.796M | 2.4% | $41.60 | $44.19 | -5.9% | COM | 090040106 |
| ADBE | ADOBE INC | 14,800 | $7.255M | 2.2% | $490.20 | $187.38 | +161.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $7.094M | 2.2% | $709.37 * | $224.54 | +5.3% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 12,900 | $6.98M | 2.2% | $541.08 * | $8.06 | +67.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 17,900 | $6.354M | 2.0% | $354.95 * | $271.88 | +20.2% | COM | 22160K105 |
| FNV | FRANCO-NEVADA CORP | 45,100 | $6.295M | 1.9% | $139.58 * | $130.02 | +2.4% | COM | 351858105 |
| FRPT | FRESHPET INC | 56,200 | $6.276M | 1.9% | $111.67 | $53.26 | +109.6% | COM | 358039105 |
| — | ANSYS INC | 18,650 | $6.102M | 1.9% | $327.18 | $179.00 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC | 20,900 | $5.877M | 1.8% | $281.18 | $210.80 | +33.4% | COM | 922475108 |
| DG | DOLLAR GENERAL CORP | 27,100 | $5.68M | 1.8% | $209.61 * | $168.05 | +15.5% | COM | 256677105 |
| ZTS | ZOETIS INC | 34,100 | $5.639M | 1.7% | $165.36 * | $75.34 | +109.6% | COM | 98978V103 |
| V | VISA INC-CLASS A SHARES | 27,950 | $5.586M | 1.7% | $199.85 * | $146.69 | +31.3% | COM | 92826C839 |
| EQIX | EQUINIX INC | 7,300 | $5.547M | 1.7% | $759.81 * | $623.15 | +10.4% | COM | 29444U700 |
| POOL | POOL CORP | 16,500 | $5.522M | 1.7% | $334.64 * | $198.42 | +58.8% | COM | 73278L105 |
| PINS | PINTEREST INC | 130,000 | $5.395M | 1.7% | $41.50 | $32.61 | +27.3% | COM | 72352L106 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 118,346 | $4.978M | 1.5% | $42.06 | $43.53 | -3.4% | INDIA CONSMR ETF | 19762B707 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,900 | $4.769M | 1.5% | $481.69 * | $438.85 | +3.3% | COM | 57060D108 |
| MSCI | MSCI INC | 13,300 | $4.744M | 1.5% | $356.69 * | $276.67 | +22.3% | COM | 55354G100 |
| — | STERICYCLE INC | 70,000 | $4.415M | 1.4% | $63.08 | $63.08 | — | COM | 858912108 |
| INDA | ISHARES MSCI INDIA ETF | 126,587 | $4.286M | 1.3% | $33.86 | $31.77 | +6.6% | MSCI INDIA ETF | 46429B598 |
| URI | UNITED RENTALS INC | 2,928 | $511K | 0.2% | $174.50 * | $140.67 | +20.1% | COM | 911363109 |
| PTC | PTC INC | 3,539 | $293K | 0.1% | $82.72 | $74.80 | +10.6% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LTD | 18,500 | $289K | 0.1% | $15.64 | $11.85 | +32.0% | COM | 92763W103 |
| TPICQ | TPI COMPOSITES INC | 8,326 | $241K | 0.1% | $28.96 * | $18.53 | +51.5% | COM | 87266J104 |
| DAR | DARLING INGREDIENTS INC | 6,247 | $225K | 0.1% | $36.03 | $30.59 | +17.8% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,973 | $218K | 0.1% | $110.54 | $111.00 | -0.4% | COM | 00971T101 |
| — | AARON'S INC | 3,791 | $215K | 0.1% | $56.65 | $56.65 | — | COM | 002535300 |
| FMC | FMC CORP | 1,985 | $210K | 0.1% | $105.91 * | $78.75 | +14.5% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC | 2,353 | $181K | 0.1% | $76.86 * | $66.42 | +10.0% | COM | 228368106 |
| LYFT | LYFT INC | 6,400 | $176K | 0.1% | $27.55 | $29.73 | -7.3% | COM | 55087P104 |
| DLTR | DOLLAR TREE INC | 1,922 | $176K | 0.1% | $91.34 | $83.41 | +9.5% | COM | 256746108 |
| NBIS | YANDEX NV | 2,644 | $173K | 0.1% | $65.25 | $44.81 | — | COM | N97284108 |
| TFX | TELEFLEX INC | 505 | $172K | 0.1% | $340.42 * | $336.62 | -2.2% | COM | 879369106 |
| SAM | BOSTON BEER CO INC/THE | 188 | $166K | 0.1% | $883.36 | $370.86 | +138.2% | COM | 100557107 |
| INTU | INTUIT INC | 500 | $163K | 0.1% | $326.21 * | $302.64 | +4.3% | COM | 461202103 |
| NATKY | NAC KAZATOMPROM JSC | 9,537 | $139K | 0.0% | $14.60 | $14.03 | — | COM | 63253R201 |
| — | SYNEOS HEALTH INC | 2,600 | $138K | 0.0% | $53.16 | $39.42 | — | COM | 87166B102 |
| BZUN | BAOZUN INC | 3,900 | $127K | 0.0% | $32.49 | $31.40 | +3.5% | COM | 06684L103 |