Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 203,615 | $45.45M | 12.8% | $223.23 | $22.80 | +879.2% | ADR | 81141R100 |
| JD | JD.COM INC | 284,092 | $23.96M | 6.8% | $84.33 | $65.07 | +29.6% | COM | 47215P106 |
| HDB | HDFC BANK LTD-ADR | 282,144 | $21.92M | 6.2% | $77.69 | $52.48 | +48.0% | ADR | 40415F101 |
| NIU | NIU TECHNOLOGIES | 579,200 | $21.23M | 6.0% | $36.65 | $29.00 | +26.4% | COM | 65481N100 |
| BILI | BILIBILI INC | 195,770 | $20.96M | 5.9% | $107.05 | $51.32 | +108.6% | COM | 090040106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 1,420,190 | $19.88M | 5.6% | $14.00 | $29.12 | — | COM | 647581107 |
| NIO | NIO INC | 418,000 | $16.29M | 4.6% | $38.98 | $50.97 | -23.5% | COM | 62914V106 |
| HTHT | HUAZHU GROUP LTD | 214,200 | $11.76M | 3.3% | $54.90 | $53.48 | +2.7% | COM | 44332N106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 41,400 | $11.09M | 3.1% | $267.95 | $258.29 | +3.7% | COM | L8681T102 |
| — | DADA NEXUS LTD | 376,546 | $10.22M | 2.9% | $27.14 | $24.31 | — | COM | 23344D108 |
| SITM | SITIME CORP | 100,800 | $9.95M | 2.8% | $98.71 | $62.30 | +58.3% | COM | 82982T106 |
| PINS | PINTEREST INC | 117,000 | $8.663M | 2.4% | $74.04 | $36.26 | +104.2% | COM | 72352L106 |
| DXCM | DEXCOM INC | 21,940 | $7.888M | 2.2% | $359.50 * | $36.90 | +143.5% | COM | 252131107 |
| GOOGL | ALPHABET INC | 3,800 | $7.838M | 2.2% | $2062.58 * | $86.54 | +18.3% | COM | 02079K305 |
| FRPT | FRESHPET INC | 48,000 | $7.624M | 2.2% | $158.84 | $53.26 | +198.2% | COM | 358039105 |
| NVDA | NVIDIA CORP | 14,100 | $7.529M | 2.1% | $533.98 * | $8.51 | +56.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $7.393M | 2.1% | $739.28 * | $224.54 | +9.7% | COM | 46120E602 |
| ADBE | ADOBE INC | 15,500 | $7.368M | 2.1% | $475.36 | $200.73 | +136.8% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 34,600 | $7.006M | 2.0% | $202.47 | $231.90 | -12.7% | COM | 256163106 |
| AMZN | AMAZON.COM INC | 2,130 | $6.591M | 1.9% | $3094.21 * | $74.29 | +108.2% | COM | 023135106 |
| MA | MASTERCARD INC | 18,000 | $6.412M | 1.8% | $356.21 * | $339.57 | +2.1% | COM | 57636Q104 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 124,455 | $6.377M | 1.8% | $51.24 | $43.59 | +17.5% | INDIA CONSMR ETF | 19762B707 |
| AVY | AVERY DENNISON CORP | 34,000 | $6.248M | 1.8% | $183.76 * | $157.26 | +7.8% | COM | 053611109 |
| BLDP | BALLARD POWER SYSTEMS INC | 250,000 | $6.086M | 1.7% | $24.34 | $18.42 | +32.1% | COM | 058586108 |
| RNG | RINGCENTRAL INC | 20,300 | $6.047M | 1.7% | $297.90 | $367.69 | -19.0% | COM | 76680R206 |
| INDA | ISHARES MSCI INDIA ETF | 143,287 | $6.044M | 1.7% | $42.18 | $32.53 | +29.7% | MSCI INDIA ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 24,100 | $5.796M | 1.6% | $240.48 * | $104.81 | +12.1% | COM | 679580100 |
| PH | PARKER HANNIFIN CORP | 18,100 | $5.711M | 1.6% | $315.51 * | $270.58 | +9.4% | COM | 701094104 |
| POOL | POOL CORP | 16,500 | $5.697M | 1.6% | $345.28 * | $198.42 | +64.4% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $5.127M | 1.4% | $2330.46 | $2185.19 | +4.9% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 33,200 | $4.729M | 1.3% | $142.45 | $155.88 | -8.6% | COM | 05464C101 |
| SNBR | SLEEP NUMBER CORP | 32,500 | $4.665M | 1.3% | $143.54 * | $120.00 | 0.0% | COM | 83125X103 |
| URI | UNITED RENTALS INC | 1,978 | $651K | 0.2% | $329.31 * | $140.67 | +126.7% | COM | 911363109 |
| PTC | PTC INC | 3,539 | $487K | 0.1% | $137.65 | $74.80 | +84.0% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,805 | $461K | 0.1% | $164.37 | $164.55 | -0.1% | COM | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,683 | $445K | 0.1% | $41.69 | $39.25 | +6.2% | COM | 40637H109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,296 | $441K | 0.1% | $70.09 | $58.55 | +19.7% | COM | 695127100 |
| EXP | EAGLE MATERIALS INC | 2,615 | $351K | 0.1% | $134.41 * | $93.56 | +39.8% | COM | 26969P108 |
| CCK | CROWN HOLDINGS INC | 2,915 | $283K | 0.1% | $97.04 * | $71.28 | +29.6% | COM | 228368106 |
| FMC | FMC CORP | 2,415 | $267K | 0.1% | $110.61 * | $81.61 | +16.4% | COM | 302491303 |
| LYFT | LYFT INC | 4,089 | $258K | 0.1% | $63.18 | $29.73 | +112.5% | COM | 55087P104 |
| IBP | INSTALLED BUILDINGS PRODUCT INC | 2,206 | $245K | 0.1% | $110.88 * | $95.58 | +7.2% | COM | 45780R101 |
| MOS | THE MOSAIC CO | 7,477 | $236K | 0.1% | $31.61 * | $26.57 | +7.3% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 2,955 | $217K | 0.1% | $73.58 | $30.59 | +140.5% | COM | 237266101 |
| — | SYNEOS HEALTH INC | 2,600 | $197K | 0.1% | $75.85 | $39.42 | — | COM | 87166B102 |
| VIPS | VIPSHOP HOLDINGS LTD | 5,986 | $179K | 0.1% | $29.86 | $11.85 | +152.0% | COM | 92763W103 |
| — | 2U Inc | 4,665 | $178K | 0.1% | $38.23 | $38.23 | — | COM | 90214J101 |
| BZUN | BAOZUN INC | 3,900 | $149K | 0.0% | $38.14 | $31.40 | +21.5% | COM | 06684L103 |