Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | 638,600 | $13.87M | 11.2% | $21.72 | $40.12 | -45.9% | COM | 62914V106 |
| SE | SEA LTD-ADR | 170,215 | $11.38M | 9.2% | $66.86 | $38.15 | +75.2% | ADR | 81141R100 |
| PDD | PINDUODUO INC | 147,500 | $9.116M | 7.3% | $61.80 | $46.86 | +31.9% | COM | 722304102 |
| SITM | SITIME CORP | 39,700 | $6.475M | 5.2% | $163.09 | $62.30 | +161.7% | COM | 82982T106 |
| ULTA | ULTA BEAUTY INC | 14,000 | $5.397M | 4.3% | $385.54 | $361.20 | +6.7% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21,000 | $5.383M | 4.3% | $256.33 * | $104.81 | +20.0% | COM | 679580100 |
| GTLS | CHART INDUSTRIES | 30,700 | $5.14M | 4.1% | $167.42 | $152.38 | +9.8% | COM | 16115Q308 |
| POOL | POOL CORP | 14,100 | $4.953M | 4.0% | $351.27 * | $198.42 | +68.8% | COM | 73278L105 |
| STAA | STAAR SURGICAL CO | 65,500 | $4.646M | 3.7% | $70.93 | $113.37 | -37.4% | COM | 852312305 |
| GOOGL | ALPHABET INC | 40,000 | $4.36M | 3.5% | $108.99 | $114.73 | -5.7% | COM | 02079K305 |
| AZO | AUTOZONE INC | 2,000 | $4.299M | 3.5% | $2149.58 | $2056.62 | +4.5% | COM | 053332102 |
| DXCM | DEXCOM INC | 56,160 | $4.186M | 3.4% | $74.54 | $76.32 | -2.3% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.601M | 2.9% | $514.37 * | $471.05 | +2.6% | COM | 91324P102 |
| DOCS | DOXIMITY INC | 97,900 | $3.407M | 2.7% | $34.80 | $48.77 | -28.6% | COM | 26622P107 |
| MA | MASTERCARD INC | 10,000 | $3.155M | 2.5% | $315.50 * | $351.61 | -12.1% | COM | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 33,100 | $3.083M | 2.5% | $93.15 | $150.30 | -38.0% | COM | 05464C101 |
| HEI | HEICO CORP | 23,000 | $3.017M | 2.4% | $131.16 | $145.16 | -9.7% | COM | 422806109 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $2.85M | 2.3% | $193.87 * | $38.12 | -4.3% | COM | 892356106 |
| SPT | SPROUT SOCIAL INC | 47,200 | $2.743M | 2.2% | $58.10 | $76.25 | -23.8% | COM | 85209W109 |
| TFIN | TRIUMPH BANCORP INC | 43,800 | $2.74M | 2.2% | $62.55 | $98.44 | -36.4% | COM | 89679E300 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 53,000 | $2.538M | 2.0% | $47.89 * | $63.64 | -29.6% | COM | G51502105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 33,600 | $2.516M | 2.0% | $74.88 | $115.35 | -35.1% | COM | 770323103 |
| KRNT | KORNIT DIGITAL LTD | 65,000 | $2.061M | 1.7% | $31.70 | $112.78 | -71.9% | COM | M6372Q113 |
| — | PERSHING SQUARE HOLDINGS LTD | 54,000 | $1.663M | 1.3% | $30.80 | $33.64 | — | COM | 71531R109 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 27,055 | $1.306M | 1.1% | $48.26 | $44.50 | +8.4% | INDIA CONSMR ETF | 19762B707 |
| INDA | ISHARES MSCI INDIA ETF | 23,787 | $936K | 0.8% | $39.37 | $34.54 | +14.0% | MSCI INDIA ETF | 46429B598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $732K | 0.6% | $236.03 * | $223.52 | +0.5% | COM | 502431109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $547K | 0.4% | $273.68 | $274.65 | -0.4% | COM | 83417M104 |
| WY | WEYERHAEUSER CO | 16,000 | $534K | 0.4% | $33.40 * | $33.56 | -12.8% | COM | 962166104 |
| IBN | ICICI BANK LTD | 29,200 | $518K | 0.4% | $17.74 | $19.15 | -7.4% | COM | 45104G104 |
| HDB | HDFC BANK LTD-ADR | 9,424 | $518K | 0.4% | $54.96 | $52.48 | +4.7% | ADR | 40415F101 |
| RGLD | ROYAL GOLD INC | 4,500 | $496K | 0.4% | $110.24 * | $123.65 | -13.6% | COM | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 12,200 | $493K | 0.4% | $40.45 * | $0.54 | +46.7% | COM | 644393100 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $493K | 0.4% | $44.00 | $38.51 | +14.3% | COM | 40637H109 |
| RPRX | ROYALTY PHARMA PLC | 10,100 | $430K | 0.3% | $42.55 | $39.27 | +7.1% | COM | G7709Q104 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,100 | $409K | 0.3% | $372.18 | $416.87 | -10.0% | COM | 879360105 |
| — | JBS SA | 32,400 | $405K | 0.3% | $12.49 | $12.49 | — | COM | 466110103 |
| GPRE | GREEN PLAINS INC | 13,105 | $356K | 0.3% | $27.17 | $30.96 | -12.2% | COM | 393222104 |
| ADSK | AUTODESK INC | 2,000 | $344K | 0.3% | $171.96 | $230.34 | -25.3% | COM | 052769106 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $329K | 0.3% | $58.30 | $59.26 | -1.6% | COM | 695127100 |
| PTC | PTC INC | 2,835 | $301K | 0.2% | $106.34 | $74.80 | +42.2% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $295K | 0.2% | $242.91 * | $140.67 | +67.2% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $288K | 0.2% | $156.01 | $161.30 | -3.3% | COM | G50871105 |
| — | VERINT SYSTEMS INC | 6,772 | $287K | 0.2% | $42.35 | $51.22 | — | COM | 92343X100 |
| — | SYNEOS HEALTH INC | 3,800 | $272K | 0.2% | $71.68 | $52.57 | — | COM | 87166B102 |
| NVMI | NOVA LTD | 2,900 | $257K | 0.2% | $88.53 | $116.82 | -24.2% | COM | M7516K103 |
| LYFT | LYFT INC | 16,400 | $218K | 0.2% | $13.28 | $39.16 | -66.1% | COM | 55087P104 |
| CCK | CROWN HOLDINGS INC | 2,331 | $215K | 0.2% | $92.17 * | $73.30 | +20.9% | COM | 228368106 |
| ZG | ZILLOW GROUP INC | 6,300 | $200K | 0.2% | $31.75 | $52.88 | -39.8% | COM | 98954M101 |
| ETSY | LCI INDUSTRIES | 1,724 | $193K | 0.2% | $111.88 * | $91.30 | -19.8% | COM | 29786A106 |
| SNAP | SNAP INC | 6,900 | $90,597 | 0.1% | $13.13 | $36.17 | -63.7% | COM | 83304A106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,405 | $75,912 | 0.1% | $54.03 | $60.06 | -10.0% | COM | 457985208 |
| NBIS | YANDEX NV | 4,000 | $75,760 | 0.1% | $18.94 | $18.94 | — | COM | N97284108 |