Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 13,408 | $15.88M | 10.4% | $1184.59 | $1149.26 | +3.1% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 670,570 | $15.48M | 10.2% | $23.08 | $21.16 | +9.1% | COM | 45104G104 |
| VIPS | VIPSHOP HOLDINGS LTD | 742,930 | $12.26M | 8.0% | $16.50 | $15.66 | +5.4% | COM | 92763W103 |
| BABA | ALIBABA GROUP HOLDING LTD | 127,806 | $10.65M | 7.0% | $83.36 | $100.17 | -16.8% | ADR | 01609W102 |
| KOF | COCA COLA FEMSA SAB DE CV | 127,741 | $10.64M | 7.0% | $83.31 | $75.15 | +10.9% | COM | 191241108 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 253,056 | $9.993M | 6.6% | $39.49 | $40.41 | -2.3% | COM | 647581206 |
| SE | SEA LTD-ADR | 112,313 | $6.519M | 4.3% | $58.04 | $68.12 | -14.8% | ADR | 81141R100 |
| DXCM | DEXCOM INC | 44,460 | $5.714M | 3.8% | $128.52 | $76.32 | +68.4% | COM | 252131107 |
| AXON | AXON ENTERPRISE INC | 21,000 | $4.097M | 2.7% | $195.10 | $150.30 | +29.8% | COM | 05464C101 |
| NOVT | NOVANTA INC | 20,000 | $3.683M | 2.4% | $184.15 | $144.41 | +27.5% | COM | 67000B104 |
| HEI | HEICO CORP | 20,500 | $3.627M | 2.4% | $176.94 | $145.67 | +21.5% | COM | 422806109 |
| SHOP | SHOPIFY INC | 55,000 | $3.553M | 2.3% | $64.60 | $44.00 | +46.8% | COM | 82509L107 |
| FIX | COMFORT SYSTEMS USA INC | 20,300 | $3.333M | 2.2% | $164.16 | $147.22 | +10.5% | COM | 199908104 |
| DSGX | DESCARTES SYSTEMS GROUP | 40,500 | $3.244M | 2.1% | $80.10 | $68.33 | +17.2% | COM | 249906108 |
| AZO | AUTOZONE INC | 1,300 | $3.243M | 2.1% | $2494.66 | $2056.62 | +21.2% | COM | 053332102 |
| POOL | POOL CORP | 8,200 | $3.071M | 2.0% | $374.57 * | $198.42 | +82.3% | COM | 73278L105 |
| DOCS | DOXIMITY INC | 84,688 | $2.881M | 1.9% | $34.01 | $45.97 | -26.0% | COM | 26622P107 |
| ADBE | ADOBE INC | 5,800 | $2.836M | 1.9% | $488.92 | $402.84 | +21.4% | COM | 00724F101 |
| ZG | ZILLOW GROUP INC | 52,523 | $2.594M | 1.7% | $49.40 | $46.03 | +6.9% | COM | 98954M101 |
| PGR | THE PROGRESSIVE CORP | 19,400 | $2.568M | 1.7% | $132.37 * | $109.84 | +10.2% | COM | 743315103 |
| NVDA | NVIDIA CORP | 5,800 | $2.453M | 1.6% | $422.91 * | $33.17 | +27.4% | COM | 67066G104 |
| MBLY | MOBILEYE GLOBAL INC | 63,000 | $2.42M | 1.6% | $38.41 | $40.58 | -5.3% | COM | 60741F104 |
| FSV | FIRSTSERVICE CORP | 15,400 | $2.373M | 1.6% | $154.07 | $142.95 | +6.2% | COM | 33767E202 |
| TSLA | TESLA INC | 8,500 | $2.225M | 1.5% | $261.74 | $199.96 | +30.9% | COM | 88160R101 |
| AVAV | AEROVIRONMENT INC | 20,000 | $2.045M | 1.3% | $102.27 | $100.68 | +1.6% | COM | 008073108 |
| — | WOLFSPEED INC | 30,200 | $1.679M | 1.1% | $55.58 | $64.94 | — | COM | 977852102 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,332,354 | $1.192M | 0.8% | $0.90 | $0.94 | — | COM | G12808104 |
| — | PERSHING SQUARE HOLDINGS LTD | 33,039 | $1.181M | 0.8% | $35.73 | $35.01 | — | COM | 71531R109 |
| RGLD | ROYAL GOLD INC | 9,400 | $1.064M | 0.7% | $113.19 | $111.11 | +3.3% | COM | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 35,934 | $959K | 0.6% | $26.69 * | $0.72 | -25.1% | COM | 644393100 |
| NATKY | NAC KAZATOMPROM JSC | 33,000 | $893K | 0.6% | $27.06 | $27.70 | — | COM | 63253R201 |
| CCJ | CAMECO CORP | 22,000 | $680K | 0.4% | $30.93 | $27.96 | +11.4% | COM | 13321L108 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $611K | 0.4% | $407.54 | $407.48 | +0.9% | COM | 879360105 |
| HDB | HDFC BANK LTD-ADR | 8,524 | $594K | 0.4% | $69.70 | $55.98 | +24.5% | ADR | 40415F101 |
| PTC | PTC INC | 4,076 | $580K | 0.4% | $142.30 | $86.76 | +64.0% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $542K | 0.4% | $445.37 * | $140.67 | +209.0% | COM | 911363109 |
| GGB | GERDAU SA | 100,059 | $521K | 0.3% | $5.21 | $5.36 | -2.6% | COM | 373737105 |
| HRI | HERC HOLDINGS INC | 3,800 | $517K | 0.3% | $136.06 * | $104.78 | +24.0% | COM | 42704L104 |
| GPRE | GREEN PLAINS INC | 13,105 | $423K | 0.3% | $32.24 | $30.96 | +4.2% | COM | 393222104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $404K | 0.3% | $36.07 | $38.51 | -6.3% | COM | 40637H109 |
| CGNX | COGNEX CORP | 7,150 | $401K | 0.3% | $56.02 | $44.45 | +23.5% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 5,546 | $382K | 0.3% | $68.82 * | $64.30 | -2.7% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,800 | $368K | 0.2% | $204.61 | $230.34 | -11.2% | COM | 052769106 |
| LI | LI AUTO INC | 10,000 | $351K | 0.2% | $35.09 | $28.12 | +24.8% | COM | 50202M102 |
| TCOM | TRIP.COM GROUP LTD | 10,000 | $350K | 0.2% | $34.99 | $34.77 | +0.7% | COM | 89677Q107 |
| NVMI | NOVA LTD | 2,900 | $340K | 0.2% | $117.30 | $116.82 | +0.4% | COM | M7516K103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $267K | 0.2% | $6.21 | $7.31 | -14.9% | COM | 35969L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $229K | 0.2% | $123.97 | $161.30 | -23.1% | COM | G50871105 |
| PDD | PINDUODUO INC | 3,300 | $228K | 0.1% | $69.13 | $50.12 | +37.9% | COM | 722304102 |
| ETSY | LCI INDUSTRIES | 1,724 | $218K | 0.1% | $126.36 * | $91.30 | -7.3% | COM | 29786A106 |