Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 260,745 | $51.9M | 12.9% | $199.05 | $22.80 | +773.2% | ADR | 81141R100 |
| BILI | BILIBILI INC | 371,800 | $31.87M | 7.9% | $85.73 | $51.32 | +67.0% | COM | 090040106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 154,119 | $28.64M | 7.1% | $185.82 | $153.34 | — | COM | 647581107 |
| HDB | HDFC BANK LTD-ADR | 382,944 | $27.67M | 6.9% | $72.26 | $52.48 | +37.7% | ADR | 40415F101 |
| JD | JD.COM INC | 285,742 | $25.12M | 6.3% | $87.90 | $65.07 | +35.1% | COM | 47215P106 |
| BABA | ALIBABA GROUP HOLDING LTD | 89,392 | $20.8M | 5.2% | $232.73 | $202.41 | +15.0% | COM | 01609W102 |
| TAL | TAL EDUCATION GROUP | 251,301 | $17.97M | 4.5% | $71.51 | $58.18 | +22.9% | ADR | 874080104 |
| NIU | NIU TECHNOLOGIES | 613,000 | $17.19M | 4.3% | $28.05 | $29.00 | -3.3% | COM | 65481N100 |
| — | DADA NEXUS LTD | 441,796 | $16.13M | 4.0% | $36.50 | $24.31 | — | COM | 23344D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,400 | $13.03M | 3.2% | $314.71 | $258.29 | +21.8% | COM | L8681T102 |
| SITM | SITIME CORP | 100,800 | $11.28M | 2.8% | $111.95 | $62.30 | +79.7% | COM | 82982T106 |
| PINS | PINTEREST INC | 150,000 | $9.887M | 2.5% | $65.91 | $36.26 | +81.8% | COM | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $8.179M | 2.0% | $817.88 * | $224.54 | +21.4% | COM | 46120E602 |
| DXCM | DEXCOM INC | 21,940 | $8.112M | 2.0% | $369.75 * | $36.90 | +150.5% | COM | 252131107 |
| ADBE | ADOBE INC | 15,500 | $7.751M | 1.9% | $500.04 | $200.73 | +149.1% | COM | 00724F101 |
| MSCI | MSCI INC | 16,300 | $7.277M | 1.8% | $446.46 * | $294.29 | +44.1% | COM | 55354G100 |
| AMZN | AMAZON.COM INC | 2,130 | $6.937M | 1.7% | $3256.81 * | $74.29 | +119.2% | COM | 023135106 |
| — | AVALARA INC | 42,000 | $6.927M | 1.7% | $164.92 | $164.92 | — | COM | 05338G106 |
| FRPT | FRESHPET INC | 48,000 | $6.818M | 1.7% | $142.03 | $53.26 | +166.6% | COM | 358039105 |
| — | ANSYS INC | 18,650 | $6.783M | 1.7% | $363.72 | $179.00 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 12,900 | $6.736M | 1.7% | $522.16 * | $8.06 | +61.5% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 7,000 | $6.472M | 1.6% | $924.58 * | $87.68 | +5.4% | COM | 22160N109 |
| BLDP | BALLARD POWER SYSTEMS INC | 275,000 | $6.436M | 1.6% | $23.40 | $18.42 | +27.0% | COM | 058586108 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 131,555 | $6.34M | 1.6% | $48.19 | $43.59 | +10.6% | INDIA CONSMR ETF | 19762B707 |
| POOL | POOL CORP | 16,500 | $6.148M | 1.5% | $372.59 * | $198.42 | +77.1% | COM | 73278L105 |
| INDA | ISHARES MSCI INDIA ETF | 150,587 | $6.057M | 1.5% | $40.22 | $32.53 | +23.6% | MSCI INDIA ETF | 46429B598 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,900 | $5.647M | 1.4% | $570.38 * | $438.85 | +22.6% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 3,000 | $5.257M | 1.3% | $1752.27 * | $83.49 | +4.2% | COM | 02079K305 |
| EQIX | EQUINIX INC | 7,300 | $5.213M | 1.3% | $714.14 * | $623.15 | +4.1% | COM | 29444U700 |
| — | STERICYCLE INC | 70,000 | $4.853M | 1.2% | $69.33 | $63.08 | — | COM | 858912108 |
| LULU | LULULEMON ATHELETICA INC | 13,500 | $4.698M | 1.2% | $347.99 | $347.27 | +0.2% | COM | 550021109 |
| ABNB | AIRBNB INC | 11,500 | $1.686M | 0.4% | $146.65 | $147.63 | -0.6% | COM | 009066101 |
| URI | UNITED RENTALS INC | 1,978 | $459K | 0.1% | $231.91 * | $140.67 | +59.7% | COM | 911363109 |
| TPICQ | TPI COMPOSITES INC | 8,326 | $439K | 0.1% | $52.78 * | $18.53 | +115.7% | COM | 87266J104 |
| PTC | PTC INC | 3,539 | $423K | 0.1% | $119.61 | $74.80 | +59.9% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LTD | 13,938 | $392K | 0.1% | $28.11 | $11.85 | +137.3% | COM | 92763W103 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $377K | 0.1% | $59.84 | $58.55 | +2.2% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC | 5,847 | $337K | 0.1% | $57.68 | $30.59 | +88.5% | COM | 237266101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,042 | $301K | 0.1% | $42.71 | $35.95 | +18.8% | COM | 40637H109 |
| FMC | FMC CORP | 2,415 | $278K | 0.1% | $114.93 * | $81.61 | +20.4% | COM | 302491303 |
| LYFT | LYFT INC | 4,864 | $239K | 0.1% | $49.13 | $29.73 | +65.3% | COM | 55087P104 |
| CCK | CROWN HOLDINGS INC | 2,353 | $236K | 0.1% | $100.20 * | $66.42 | +43.3% | COM | 228368106 |
| EXP | EAGLE MATERIALS INC | 2,320 | $235K | 0.1% | $101.35 * | $90.46 | +9.0% | COM | 26969P108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,321 | $229K | 0.1% | $31.34 | $31.34 | — | COM | 00922R105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 11,900 | $229K | 0.1% | $19.24 | $15.54 | +23.8% | COM | 88034P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,973 | $207K | 0.1% | $104.99 | $111.00 | -5.4% | COM | 00971T101 |
| PRG | PROG HOLDINGS INC | 3,791 | $204K | 0.1% | $53.87 * | $50.05 | +4.4% | COM | 74319R101 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 1,900 | $194K | 0.0% | $101.93 * | $94.11 | -0.2% | COM | 45780R101 |
| DLTR | DOLLAR TREE INC | 1,705 | $184K | 0.0% | $108.04 | $83.41 | +29.5% | COM | 256746108 |
| — | SYNEOS HEALTH INC | 2,600 | $177K | 0.0% | $68.13 | $39.42 | — | COM | 87166B102 |
| BZUN | BAOZUN INC | 3,900 | $134K | 0.0% | $34.35 | $31.40 | +9.4% | COM | 06684L103 |