Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 205,100 | $20.97M | 12.2% | $102.22 | $100.17 | +2.0% | ADR | 01609W102 |
| MELI | MERCADOLIBRE INC | 12,100 | $15.95M | 9.3% | $1318.04 | $1137.53 | +15.9% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 625,400 | $13.5M | 7.8% | $21.58 | $21.05 | +2.5% | COM | 45104G104 |
| PDD | PINDUODUO INC | 166,700 | $12.65M | 7.3% | $75.90 | $50.12 | +51.4% | COM | 722304102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 303,800 | $11.73M | 6.8% | $38.61 | $40.41 | -4.4% | COM | 647581206 |
| KOF | COCA COLA FEMSA SAB DE CV | 110,000 | $8.852M | 5.1% | $80.47 | $73.46 | +9.5% | COM | 191241108 |
| SE | SEA LTD-ADR | 88,800 | $7.686M | 4.5% | $86.55 | $67.27 | +28.7% | ADR | 81141R100 |
| AXON | AXON ENTERPRISE INC | 29,200 | $6.566M | 3.8% | $224.85 | $150.30 | +49.6% | COM | 05464C101 |
| DXCM | DEXCOM INC | 48,260 | $5.607M | 3.3% | $116.17 | $76.32 | +52.2% | COM | 252131107 |
| SITM | SITIME CORP | 38,600 | $5.488M | 3.2% | $142.17 | $62.30 | +128.3% | COM | 82982T106 |
| ULTA | ULTA BEAUTY INC | 9,000 | $4.911M | 2.8% | $545.62 | $361.20 | +51.1% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 13,500 | $4.601M | 2.7% | $340.81 * | $104.81 | +60.1% | COM | 679580100 |
| AZO | AUTOZONE INC | 1,700 | $4.18M | 2.4% | $2458.57 | $2056.62 | +19.5% | COM | 053332102 |
| HEI | HEICO CORP | 24,200 | $4.139M | 2.4% | $171.02 | $145.67 | +17.4% | COM | 422806109 |
| STAA | STAAR SURGICAL CO | 62,400 | $3.99M | 2.3% | $63.95 | $113.37 | -43.6% | COM | 852312305 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $3.455M | 2.0% | $235.04 * | $38.12 | +17.5% | COM | 892356106 |
| POOL | POOL CORP | 9,800 | $3.355M | 1.9% | $342.38 * | $198.42 | +66.1% | COM | 73278L105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 55,000 | $3.311M | 1.9% | $60.21 * | $62.01 | -7.4% | COM | G51502105 |
| DSGX | DESCARTES SYSTEMS GROUP | 40,500 | $3.265M | 1.9% | $80.61 | $68.33 | +18.0% | COM | 249906108 |
| PGR | THE PROGRESSIVE CORP | 19,400 | $2.775M | 1.6% | $143.04 * | $109.84 | +19.0% | COM | 743315103 |
| NOVT | NOVANTA INC | 17,000 | $2.704M | 1.6% | $159.04 | $141.02 | +12.8% | COM | 67000B104 |
| SHOP | SHOPIFY INC | 55,000 | $2.637M | 1.5% | $47.94 | $44.00 | +9.0% | COM | 82509L107 |
| SPT | SPROUT SOCIAL INC | 42,000 | $2.556M | 1.5% | $60.87 | $73.43 | -17.1% | COM | 85209W109 |
| DOCS | DOXIMITY INC | 73,588 | $2.382M | 1.4% | $32.37 | $47.88 | -32.4% | COM | 26622P107 |
| — | WOLFSPEED INC | 30,200 | $1.961M | 1.1% | $64.94 | $64.94 | — | COM | 977852102 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,910,403 | $1.837M | 1.1% | $0.96 | $0.94 | — | COM | G12808104 |
| RGLD | ROYAL GOLD INC | 9,400 | $1.217M | 0.7% | $129.46 | $111.11 | +16.7% | COM | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 41,334 | $1.179M | 0.7% | $28.53 * | $0.72 | -17.7% | COM | 644393100 |
| — | PERSHING SQUARE HOLDINGS LTD | 33,039 | $1.157M | 0.7% | $35.01 | $35.01 | — | COM | 71531R109 |
| NATKY | NAC KAZATOMPROM JSC | 33,000 | $970K | 0.6% | $29.40 | $27.70 | — | COM | 63253R201 |
| — | ROYALTY PHARMA PLC | 24,500 | $888K | 0.5% | $36.26 | $38.46 | — | COM | 67709Q104 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $658K | 0.4% | $439.00 | $407.48 | +9.8% | COM | 879360105 |
| PTC | PTC INC | 4,076 | $523K | 0.3% | $128.23 | $86.76 | +47.8% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $481K | 0.3% | $395.76 * | $140.67 | +173.4% | COM | 911363109 |
| GGB | GERDAU SA | 95,856 | $475K | 0.3% | $4.95 | $5.38 | -8.3% | COM | 373737105 |
| HDB | HDFC BANK LTD-ADR | 6,524 | $435K | 0.3% | $66.67 | $52.48 | +27.0% | ADR | 40415F101 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $428K | 0.2% | $38.19 | $38.51 | -0.8% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 13,105 | $406K | 0.2% | $30.99 | $30.96 | +0.1% | COM | 393222104 |
| ADSK | AUTODESK INC | 1,800 | $375K | 0.2% | $208.16 | $230.34 | -9.6% | COM | 052769106 |
| CGNX | COGNEX CORP | 7,150 | $354K | 0.2% | $49.55 * | $44.45 | +9.1% | COM | 192422103 |
| NVMI | NOVA LTD | 2,900 | $303K | 0.2% | $104.47 | $116.82 | -10.6% | COM | M7516K103 |
| ZG | ZILLOW GROUP INC | 6,300 | $280K | 0.2% | $44.47 | $52.88 | -17.4% | COM | 98954M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $270K | 0.2% | $146.33 | $161.30 | -9.3% | COM | G50871105 |
| — | VERINT SYSTEMS INC | 6,772 | $252K | 0.1% | $37.24 | $51.22 | — | COM | 92343X100 |
| PCRX | PACIRA BIOSCIENCES INC | 5,651 | $231K | 0.1% | $40.81 | $59.26 | -31.1% | COM | 695127100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,000 | $190K | 0.1% | $7.61 | $7.92 | -3.9% | COM | 35969L108 |
| ETSY | LCI INDUSTRIES | 1,724 | $189K | 0.1% | $109.87 | $91.30 | +21.9% | COM | 29786A106 |
| NBIS | YANDEX NV | 4,000 | $75,760 | 0.0% | $18.94 | $18.94 | — | COM | N97284108 |