Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD | 781,300 | $17.1M | 13.7% | $21.89 | $21.05 | +4.0% | COM | 45104G104 |
| PDD | PINDUODUO INC | 207,600 | $16.93M | 13.6% | $81.55 | $50.12 | +62.7% | COM | 722304102 |
| NIO | NIO INC | 835,100 | $8.142M | 6.5% | $9.75 | $34.50 | -71.7% | COM | 62914V106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,441,500 | $6.789M | 5.4% | $4.71 | $5.15 | -8.5% | COM | 465562106 |
| ULTA | ULTA BEAUTY INC | 11,700 | $5.488M | 4.4% | $469.06 | $361.20 | +29.9% | COM | 90384S303 |
| DXCM | DEXCOM INC | 48,260 | $5.465M | 4.4% | $113.25 | $76.32 | +48.4% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 29,200 | $4.846M | 3.9% | $165.95 | $150.30 | +10.4% | COM | 05464C101 |
| AZO | AUTOZONE INC | 1,700 | $4.191M | 3.4% | $2465.54 | $2056.62 | +19.9% | COM | 053332102 |
| SITM | SITIME CORP | 38,600 | $3.921M | 3.1% | $101.59 | $62.30 | +63.1% | COM | 82982T106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,500 | $3.83M | 3.1% | $283.72 * | $104.81 | +33.1% | COM | 679580100 |
| HEI | HEICO CORP | 24,200 | $3.718M | 3.0% | $153.62 | $145.67 | +5.5% | COM | 422806109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 55,000 | $3.52M | 2.8% | $64.00 * | $62.01 | -2.2% | COM | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $3.307M | 2.6% | $224.95 * | $38.12 | +12.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3.181M | 2.5% | $530.22 * | $471.05 | +6.5% | COM | 91324P102 |
| STAA | STAAR SURGICAL CO | 62,400 | $3.029M | 2.4% | $48.55 | $113.37 | -57.2% | COM | 852312305 |
| POOL | POOL CORP | 9,800 | $2.963M | 2.4% | $302.37 * | $198.42 | +46.2% | COM | 73278L105 |
| DSGX | DESCARTES SYSTEMS GROUP | 40,500 | $2.822M | 2.3% | $69.68 | $68.33 | +1.9% | COM | 249906108 |
| PGR | THE PROGRESSIVE CORP | 19,400 | $2.517M | 2.0% | $129.72 * | $109.84 | +7.8% | COM | 743315103 |
| DOCS | DOXIMITY INC | 73,588 | $2.47M | 2.0% | $33.56 | $47.88 | -29.9% | COM | 26622P107 |
| SPT | SPROUT SOCIAL INC | 42,000 | $2.372M | 1.9% | $56.47 | $73.43 | -23.1% | COM | 85209W109 |
| GTLS | CHART INDUSTRIES | 18,800 | $2.167M | 1.7% | $115.25 | $152.38 | -24.4% | COM | 16115Q308 |
| NOVT | NOVANTA INC | 15,700 | $2.133M | 1.7% | $135.83 | $139.98 | -2.9% | COM | 67000B104 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,832,191 | $1.749M | 1.4% | $0.95 | $0.94 | — | COM | G12808104 |
| DIDIY | DIDI GLOBAL INC | 510,000 | $1.623M | 1.3% | $3.18 | $3.18 | — | COM | 23292E108 |
| RGLD | ROYAL GOLD INC | 9,400 | $1.056M | 0.8% | $112.33 | $111.11 | +1.4% | COM | 780287108 |
| NATKY | NAC KAZATOMPROM JSC | 33,000 | $914K | 0.7% | $27.70 | $27.70 | — | COM | 63253R201 |
| SBSW | SILBANYE STILLWATER LTD | 77,000 | $825K | 0.7% | $10.72 | $10.15 | +5.0% | COM | 82575P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,300 | $682K | 0.5% | $206.81 * | $222.86 | -12.3% | COM | 502431109 |
| — | ROYALTY PHARMA PLC | 16,600 | $656K | 0.5% | $39.51 | $39.51 | — | COM | 67709Q104 |
| HDB | HDFC BANK LTD-ADR | 9,424 | $645K | 0.5% | $68.41 | $52.48 | +30.4% | ADR | 40415F101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $637K | 0.5% | $56.90 | $38.51 | +47.8% | COM | 40637H109 |
| NFE | NEW FORTRESS ENERGY INC | 15,034 | $633K | 0.5% | $42.09 * | $0.73 | +15.8% | COM | 644393100 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $597K | 0.5% | $398.14 | $407.48 | -1.9% | COM | 879360105 |
| PTC | PTC INC | 4,076 | $489K | 0.4% | $120.04 | $86.76 | +38.4% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $432K | 0.3% | $355.42 * | $140.67 | +144.7% | COM | 911363109 |
| GPRE | GREEN PLAINS INC | 13,105 | $400K | 0.3% | $30.50 | $30.96 | -1.5% | COM | 393222104 |
| CGNX | COGNEX CORP | 7,150 | $337K | 0.3% | $47.11 * | $44.45 | +3.6% | COM | 192422103 |
| ADSK | AUTODESK INC | 1,800 | $336K | 0.3% | $186.87 | $230.34 | -18.9% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $294K | 0.2% | $159.31 | $161.30 | -1.2% | COM | G50871105 |
| — | VERINT SYSTEMS INC | 6,772 | $246K | 0.2% | $36.28 | $51.22 | — | COM | 92343X100 |
| NVMI | NOVA LTD | 2,900 | $237K | 0.2% | $81.68 | $116.82 | -30.1% | COM | M7516K103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $218K | 0.2% | $38.61 | $59.26 | -34.8% | COM | 695127100 |
| ZG | ZILLOW GROUP INC | 6,300 | $203K | 0.2% | $32.21 * | $52.88 | -41.0% | COM | 98954M101 |
| ETSY | LCI INDUSTRIES | 1,724 | $159K | 0.1% | $92.45 * | $91.30 | +31.2% | COM | 29786A106 |
| SE | SEA LTD-ADR | 3,000 | $158K | 0.1% | $52.81 | $38.15 | +36.4% | ADR | 81141R100 |
| — | SYNEOS HEALTH INC | 3,800 | $139K | 0.1% | $36.68 | $52.57 | — | COM | 87166B102 |
| LYFT | LYFT INC | 9,400 | $104K | 0.1% | $11.02 | $39.16 | -71.9% | COM | 55087P104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 1,405 | $78,778 | 0.1% | $56.07 | $60.06 | -6.6% | COM | 457985208 |
| NBIS | YANDEX NV | 4,000 | $75,760 | 0.1% | $18.94 | $18.94 | — | COM | N97284108 |