Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $401.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 260,745 | $51.9B | 12.9% | $29034.36 | — | ADR | 81141R100 |
| BILI | BILIBILI INC | 371,800 | $31.87B | 7.9% | $63485.67 | — | COM | 090040106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 154,119 | $28.64B | 7.1% | $153341.97 | — | COM | 647581107 |
| HDB | HDFC BANK LTD-ADR | 382,944 | $27.67B | 6.9% | $72071.72 | — | ADR | 40415F101 |
| JD | JD.COM INC | 285,742 | $25.12B | 6.3% | $72499.53 | — | COM | 47215P106 |
| BABA | ALIBABA GROUP HOLDING LTD | 89,392 | $20.8B | 5.2% | $191575.17 | — | COM | 01609W102 |
| TAL | TAL EDUCATION GROUP | 251,301 | $17.97B | 4.5% | $68587.44 | — | ADR | 874080104 |
| NIU | NIU TECHNOLOGIES | 613,000 | $17.19B | 4.3% | $28046.53 | — | COM | 65481N100 |
| — | DADA NEXUS LTD | 441,796 | $16.13B | 4.0% | $24311.69 | — | COM | 23344D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,400 | $13.03B | 3.2% | $258.29 | +9.3% | COM | L8681T102 |
| SITM | SITIME CORP | 100,800 | $11.28B | 2.8% | $62.30 | +52.0% | COM | 82982T106 |
| PINS | PINTEREST INC | 150,000 | $9.887B | 2.5% | $36.26 | +65.5% | COM | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $8.179B | 2.0% | $224.54 | +10.6% | COM | 46120E602 |
| DXCM | DEXCOM INC | 21,940 | $8.112B | 2.0% | $36.90 | +142.0% | COM | 252131107 |
| ADBE | ADOBE INC | 15,500 | $7.751B | 1.9% | $200.73 | +140.7% | COM | 00724F101 |
| MSCI | MSCI INC | 16,300 | $7.277B | 1.8% | $294.29 | +26.5% | COM | 55354G100 |
| AMZN | AMAZON.COM INC | 2,130 | $6.937B | 1.7% | $74.29 | +114.8% | COM | 023135106 |
| — | AVALARA INC | 42,000 | $6.927B | 1.7% | $164918.33 | — | COM | 05338G106 |
| FRPT | FRESHPET INC | 48,000 | $6.818B | 1.7% | $53.26 | +142.4% | COM | 358039105 |
| — | ANSYS INC | 18,650 | $6.783B | 1.7% | $179001.52 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORP | 12,900 | $6.736B | 1.7% | $8.06 | +65.6% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 7,000 | $6.472B | 1.6% | $87.68 | 0.0% | COM | 22160N109 |
| BLDP | BALLARD POWER SYSTEMS INC | 275,000 | $6.436B | 1.6% | $18.42 | 0.0% | COM | 058586108 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 131,555 | $6.34B | 1.6% | $44429.68 | — | INDIA CONSMR ETF | 19762B707 |
| POOL | POOL CORP | 16,500 | $6.148B | 1.5% | $198.42 | +65.7% | COM | 73278L105 |
| INDA | ISHARES MSCI INDIA ETF | 150,587 | $6.057B | 1.5% | $34295.51 | — | MSCI INDIA ETF | 46429B598 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,900 | $5.647B | 1.4% | $438.85 | +17.0% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 3,000 | $5.257B | 1.3% | $83.49 | 0.0% | COM | 02079K305 |
| EQIX | EQUINIX INC | 7,300 | $5.213B | 1.3% | $623.15 | +8.3% | COM | 29444U700 |
| — | STERICYCLE INC | 70,000 | $4.853B | 1.2% | $63075.00 | — | COM | 858912108 |
| LULU | LULULEMON ATHELETICA INC | 13,500 | $4.698B | 1.2% | $347.27 | 0.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 11,500 | $1.686B | 0.4% | $147.63 | 0.0% | COM | 009066101 |
| URI | UNITED RENTALS INC | 1,978 | $459M | 0.1% | $140.67 | +45.5% | COM | 911363109 |
| TPICQ | TPI COMPOSITES INC | 8,326 | $439M | 0.1% | $18.53 | +115.7% | COM | 87266J104 |
| PTC | PTC INC | 3,539 | $423M | 0.1% | $74.80 | +33.0% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LTD | 13,938 | $392M | 0.1% | $12730.00 | — | COM | 92763W103 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $377M | 0.1% | $58.55 | 0.0% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC | 5,847 | $337M | 0.1% | $30.59 | +56.2% | COM | 237266101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,042 | $301M | 0.1% | $35.95 | 0.0% | COM | 40637H109 |
| FMC | FMC CORP | 2,415 | $278M | 0.1% | $81.61 | +16.2% | COM | 302491303 |
| LYFT | LYFT INC | 4,864 | $239M | 0.1% | $29.73 | +22.4% | COM | 55087P104 |
| CCK | CROWN HOLDINGS INC | 2,353 | $236M | 0.1% | $66.42 | +31.5% | COM | 228368106 |
| EXP | EAGLE MATERIALS INC | 2,320 | $235M | 0.1% | $90.46 | 0.0% | COM | 26969P108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,321 | $229M | 0.1% | $31339.98 | — | COM | 00922R105 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 11,900 | $229M | 0.1% | $14752.36 | — | COM | 88034P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,973 | $207M | 0.1% | $111.00 | -5.7% | COM | 00971T101 |
| PRG | PROG HOLDINGS INC | 3,791 | $204M | 0.1% | $50.05 | 0.0% | COM | 74319R101 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 1,900 | $194M | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| DLTR | DOLLAR TREE INC | 1,705 | $184M | 0.0% | $83.41 | +20.4% | COM | 256746108 |
| — | SYNEOS HEALTH INC | 2,600 | $177M | 0.0% | $39420.00 | — | COM | 87166B102 |
| BZUN | BAOZUN INC | 3,900 | $134M | 0.0% | $38450.00 | — | COM | 06684L103 |