Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL EDUCATION & TECHN | 299,856 | $17.38M | 10.0% | $57.95 | $42.28 | +38.5% | COM | 647581206 |
| MELI | MERCADOLIBRE INC | 13,108 | $16.53M | 9.5% | $1260.90 | $1149.26 | +10.3% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 661,070 | $15.2M | 8.7% | $23.00 | $21.16 | +9.3% | COM | 45104G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 166,966 | $14.26M | 8.2% | $85.43 | $98.14 | -11.6% | ADR | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 882,530 | $13.73M | 7.9% | $15.56 * | $15.75 | +1.7% | COM | 92763W103 |
| TCOM | TRIP.COM GROUP LTD | 297,000 | $10.28M | 5.9% | $34.60 | $37.52 | -6.8% | COM | 89677Q107 |
| KOF | COCA COLA FEMSA SAB DE CV | 129,741 | $10.12M | 5.8% | $78.00 | $75.27 | +4.2% | COM | 191241108 |
| LI | LI AUTO INC | 266,600 | $9.388M | 5.4% | $35.21 | $39.02 | -8.6% | COM | 50202M102 |
| AZO | AUTOZONE INC | 1,400 | $3.168M | 1.8% | $2262.86 * | $2088.97 | +21.6% | COM | 053332102 |
| FIX | COMFORT SYSTEMS USA INC | 20,300 | $3.074M | 1.8% | $151.42 * | $147.22 | +14.8% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 16,900 | $2.987M | 1.7% | $176.75 * | $150.30 | +32.4% | COM | 05464C101 |
| ADBE | ADOBE INC | 5,800 | $2.627M | 1.5% | $453.00 * | $402.84 | +26.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 53,500 | $2.597M | 1.5% | $48.54 * | $44.00 | +24.0% | COM | 82509L107 |
| FSV | FIRSTSERVICE CORP | 20,000 | $2.585M | 1.5% | $129.23 * | $144.66 | -0.8% | COM | 33767E202 |
| NOVT | NOVANTA INC | 20,000 | $2.548M | 1.5% | $127.42 * | $144.41 | -0.7% | COM | 67000B104 |
| ZG | ZILLOW GROUP INC | 61,123 | $2.47M | 1.4% | $40.41 * | $46.61 | -3.9% | COM | 98954M101 |
| DXCM | DEXCOM INC | 29,460 | $2.442M | 1.4% | $82.89 * | $76.32 | +22.3% | COM | 252131107 |
| AVGO | BROADCOM INC | 3,300 | $2.432M | 1.4% | $737.12 * | $83.97 | -3.7% | COM | 11135F101 |
| MBLY | MOBILEYE GLOBAL INC | 65,200 | $2.41M | 1.4% | $36.97 * | $40.51 | +2.6% | COM | 60741F104 |
| PGR | THE PROGRESSIVE CORP | 18,800 | $2.327M | 1.3% | $123.78 * | $109.84 | +16.0% | COM | 743315103 |
| HEI | HEICO CORP | 16,100 | $2.321M | 1.3% | $144.14 * | $145.67 | +11.2% | COM | 422806109 |
| JBL | JABIL INC | 20,400 | $2.299M | 1.3% | $112.69 * | $108.78 | +16.1% | COM | 466313103 |
| TSLA | TESLA INC | 10,200 | $2.267M | 1.3% | $222.22 * | $209.45 | +19.5% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 5,800 | $2.241M | 1.3% | $386.41 * | $33.17 | +31.0% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 13,700 | $2.24M | 1.3% | $163.49 | $163.49 | — | COM | 040413106 |
| INTU | INTUIT INC | 4,900 | $2.224M | 1.3% | $453.91 * | $498.82 | +1.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 5,300 | $2.166M | 1.2% | $408.61 * | $447.51 | +2.6% | COM | 871607107 |
| AVAV | AEROVIRONMENT INC | 20,000 | $1.981M | 1.1% | $99.04 * | $100.68 | +10.8% | COM | 008073108 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1.924M | 1.1% | $2748.16 * | $2979.20 | +1.8% | COM | 09857L108 |
| MA | MASTERCARD INC | 4,700 | $1.654M | 0.9% | $351.85 * | $396.22 | -1.4% | COM | 57636Q104 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 30,955 | $1.638M | 0.9% | $52.93 | $52.67 | +0.5% | ETF | 19762B707 |
| NATKY | NAC KAZATOMPROM JSC | 45,054 | $1.602M | 0.9% | $35.56 | $29.80 | — | COM | 63253R201 |
| NFE | NEW FORTRESS ENERGY INC | 46,473 | $1.233M | 0.7% | $26.52 * | $0.69 | -4.5% | COM | 644393100 |
| — | PERSHING SQUARE HOLDINGS LTD | 35,335 | $1.053M | 0.6% | $29.80 | $34.67 | — | COM | 71531R109 |
| HDB | HDFC BANK LTD-ADR | 18,024 | $977K | 0.6% | $54.22 * | $60.81 | -3.0% | ADR | 40415F101 |
| RGLD | ROYAL GOLD INC | 9,400 | $818K | 0.5% | $87.06 * | $111.11 | -4.3% | COM | 780287108 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,151,392 | $793K | 0.5% | $0.69 | $0.94 | — | COM | G12808104 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $663K | 0.4% | $44.22 | $44.23 | -0.0% | ETF | 46429B598 |
| PTC | PTC INC | 4,076 | $545K | 0.3% | $133.82 * | $86.76 | +63.3% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $511K | 0.3% | $419.90 * | $140.67 | +209.4% | COM | 911363109 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $502K | 0.3% | $334.44 * | $407.48 | +0.3% | COM | 879360105 |
| AGNC | AGNC INVESTMENT CORP | 60,000 | $460K | 0.3% | $7.67 | $7.67 | — | COM | 00123Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $404K | 0.2% | $36.08 * | $38.51 | -0.8% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 13,105 | $373K | 0.2% | $28.43 * | $30.96 | -2.8% | COM | 393222104 |
| ADSK | AUTODESK INC | 1,800 | $352K | 0.2% | $195.43 * | $230.34 | -10.2% | COM | 052769106 |
| NVMI | NOVA LTD | 2,900 | $308K | 0.2% | $106.20 * | $116.82 | -3.7% | COM | M7516K103 |
| KOS | KOSMOS ENERGY LTD | 45,455 | $304K | 0.2% | $6.70 * | $7.09 | +15.4% | COM | 500688106 |
| CGNX | COGNEX CORP | 7,150 | $287K | 0.2% | $40.08 * | $44.45 | -6.3% | COM | 192422103 |
| PDD | PINDUODUO INC | 3,300 | $265K | 0.2% | $80.37 * | $50.12 | +95.7% | COM | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $248K | 0.1% | $5.76 * | $7.31 | -3.6% | COM | 35969L108 |
| — | BARRICK GOLD CORP | 20,000 | $238K | 0.1% | $11.88 | $11.88 | — | COM | 067901108 |
| TLK | TELKOM INDONESIA PERSERO TBK P | 12,000 | $234K | 0.1% | $19.47 * | $24.77 | -2.7% | COM | 715684106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $226K | 0.1% | $122.26 * | $161.30 | -19.8% | COM | G50871105 |
| ETSY | LCI INDUSTRIES | 1,724 | $191K | 0.1% | $110.90 * | $91.30 | -29.3% | COM | 29786A106 |
| DOCS | DOXIMITY INC | 4,688 | $93,958 | 0.1% | $20.04 * | $45.97 | -53.8% | COM | 26622P107 |
| SE | SEA LTD-ADR | 2,095 | $86,965 | 0.0% | $41.51 * | $68.12 | -35.5% | ADR | 81141R100 |
| — | WOLFSPEED INC | 2,400 | $86,365 | 0.0% | $35.99 | $64.94 | — | COM | 977852102 |