Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $235M (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 | 304,056 | $22.28M | 9.5% | $73.28 | $42.66 | +71.8% | COM | 647581206 |
| MELI | MERCADOLIBRE INC | 12,308 | $19.34M | 8.2% | $1571.52 | $1149.26 | +36.7% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 123,800 | $16.14M | 6.9% | $130.35 | $118.97 | +9.6% | COM | 344419106 |
| IBN | ICICI BANK LTD | 669,670 | $15.96M | 6.8% | $23.84 | $21.18 | +12.6% | COM | 45104G104 |
| MMYT | MAKEMYTRIP LTD | 318,600 | $14.97M | 6.4% | $46.98 | $42.15 | +11.5% | COM | V5633W109 |
| PDD | PINDUODUO INC | 97,200 | $14.22M | 6.1% | $146.31 | $118.85 | +23.1% | COM | 722304102 |
| VIPS | VIPSHOP HOLDINGS LTD | 738,230 | $13.11M | 5.6% | $17.76 | $15.75 | +12.8% | COM | 92763W103 |
| LI | LI AUTO INC | 325,200 | $12.17M | 5.2% | $37.43 | $38.49 | -2.8% | COM | 50202M102 |
| TCOM | TRIP.COM GROUP LTD | 303,200 | $10.92M | 4.6% | $36.01 | $37.45 | -3.8% | COM | 89677Q107 |
| SHOP | SHOPIFY INC | 53,500 | $4.166M | 1.8% | $77.88 | $44.00 | +77.0% | COM | 82509L107 |
| FIX | COMFORT SYSTEMS USA INC | 19,600 | $4.033M | 1.7% | $205.75 | $147.22 | +38.7% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 15,100 | $3.901M | 1.7% | $258.36 | $150.30 | +71.9% | COM | 05464C101 |
| — | ARISTA NETWORKS INC | 15,400 | $3.626M | 1.5% | $235.44 | $171.43 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 1,400 | $3.616M | 1.5% | $2582.84 | $2088.97 | +23.8% | COM | 053332102 |
| DXCM | DEXCOM INC | 28,860 | $3.582M | 1.5% | $124.13 | $76.32 | +62.6% | COM | 252131107 |
| AVGO | BROADCOM INC | 3,200 | $3.573M | 1.5% | $1116.66 * | $83.97 | +30.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $3.545M | 1.5% | $3545.05 | $3005.82 | +16.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,800 | $3.461M | 1.5% | $596.74 | $402.84 | +48.1% | COM | 00724F101 |
| PGR | THE PROGRESSIVE CORP | 19,800 | $3.155M | 1.3% | $159.35 * | $111.53 | +30.8% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP | 19,300 | $3.127M | 1.3% | $162.03 | $144.66 | +10.7% | COM | 33767E202 |
| VRT | VERTIV HOLDINGS CO | 64,800 | $3.112M | 1.3% | $48.02 | $42.45 | +12.8% | COM | 92537N108 |
| INTU | INTUIT INC | 4,900 | $3.064M | 1.3% | $625.27 | $498.82 | +23.7% | COM | 461202103 |
| CTAS | CINTAS CORP | 4,800 | $2.893M | 1.2% | $602.75 * | $131.70 | +12.6% | COM | 172908105 |
| NVDA | NVIDIA CORP | 5,800 | $2.872M | 1.2% | $495.21 * | $33.17 | +49.2% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 6,200 | $2.858M | 1.2% | $460.89 * | $407.15 | +10.8% | COM | 701094104 |
| MBLY | MOBILEYE GLOBAL INC | 65,200 | $2.825M | 1.2% | $43.33 | $40.51 | +6.9% | COM | 60741F104 |
| SNPS | SYNOPSYS INC | 5,300 | $2.728M | 1.2% | $514.73 | $447.51 | +15.1% | COM | 871607107 |
| META | META PLATFORMS INC | 7,500 | $2.655M | 1.1% | $354.00 | $323.40 | +8.7% | COM | 30303M102 |
| JBL | JABIL INC | 20,400 | $2.599M | 1.1% | $127.42 | $108.78 | +16.6% | COM | 466313103 |
| TSLA | TESLA INC | 10,200 | $2.535M | 1.1% | $248.49 | $209.45 | +18.6% | COM | 88160R101 |
| AVAV | AEROVIRONMENT INC | 20,000 | $2.523M | 1.1% | $126.15 | $100.68 | +25.2% | COM | 008073108 |
| GOOGL | ALPHABET INC | 16,700 | $2.333M | 1.0% | $139.71 | $133.35 | +4.0% | COM | 02079K305 |
| MA | MASTERCARD INC | 4,700 | $2.005M | 0.9% | $426.59 | $396.22 | +6.4% | COM | 57636Q104 |
| NATKY | NAC KAZATOMPROM JSC | 45,054 | $1.874M | 0.8% | $41.60 | $29.80 | — | COM | 63253R201 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 30,955 | $1.82M | 0.8% | $58.78 | $52.67 | +11.6% | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 2,009,489 | $1.704M | 0.7% | $0.85 | $0.90 | — | COM | G12808104 |
| NFE | NEW FORTRESS ENERGY INC | 39,804 | $1.525M | 0.6% | $38.30 * | $0.69 | +10.0% | COM | 644393100 |
| — | PERSHING SQUARE HOLDINGS LTD | 29,690 | $1.359M | 0.6% | $45.78 | $34.67 | — | COM | 71531R109 |
| RGLD | ROYAL GOLD INC | 9,400 | $1.146M | 0.5% | $121.88 | $111.11 | +8.9% | COM | 780287108 |
| HDB | HDFC BANK LTD-ADR | 14,024 | $941K | 0.4% | $67.11 | $60.81 | +10.4% | ADR | 40415F101 |
| RPRX | ROYALTY PHARMA PLC | 33,091 | $926K | 0.4% | $27.98 | $27.48 | +2.2% | COM | G7709Q104 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $732K | 0.3% | $48.81 | $44.23 | +10.4% | ETF | 46429B598 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,360 | $725K | 0.3% | $77.51 | $98.14 | -21.0% | ADR | 01609W102 |
| PTC | PTC INC | 4,076 | $713K | 0.3% | $174.96 | $86.76 | +101.7% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,216 | $697K | 0.3% | $573.42 | $140.67 | +300.4% | COM | 911363109 |
| TDY | TELEDINE TECHNOLOGIES INC | 1,500 | $667K | 0.3% | $444.40 | $407.48 | +9.5% | COM | 879360105 |
| NEM | NEWMONT CORP | 15,238 | $636K | 0.3% | $41.71 * | $36.81 | +7.9% | COM | 651639106 |
| AGNC | AGNC INVESTMENT CORP | 60,000 | $589K | 0.3% | $9.81 | $7.67 | — | COM | 00123Q104 |
| ZG | ZILLOW GROUP INC | 10,023 | $580K | 0.2% | $57.86 | $46.61 | +21.7% | COM | 98954M101 |
| OMAB | GRUPO AEROPORTUARIO FRL CENTRO | 5,343 | $456K | 0.2% | $85.34 | $70.63 | +19.8% | COM | 400501102 |
| ADSK | AUTODESK INC | 1,800 | $439K | 0.2% | $243.68 | $230.34 | +5.7% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $414K | 0.2% | $36.96 | $38.51 | -4.0% | COM | 40637H109 |
| NVMI | NOVA LTD | 2,900 | $398K | 0.2% | $137.39 | $116.82 | +17.6% | COM | M7516K103 |
| GPRE | GREEN PLAINS INC | 13,105 | $331K | 0.1% | $25.22 | $30.96 | -18.5% | COM | 393222104 |
| TLK | TELKOM INDONESIA PERSERO TBK P | 12,000 | $310K | 0.1% | $25.82 | $24.77 | +4.0% | COM | 715684106 |
| KOS | KOSMOS ENERGY LTD | 45,455 | $308K | 0.1% | $6.78 | $7.09 | -5.3% | COM | 500688106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $301K | 0.1% | $7.00 | $7.31 | -4.0% | COM | 35969L108 |
| CGNX | COGNEX CORP | 7,150 | $298K | 0.1% | $41.74 | $44.45 | -7.6% | COM | 192422103 |
| FUTU | FUTU HOLDINGS LTD | 5,000 | $273K | 0.1% | $54.63 | $56.81 | -3.8% | COM | 36118L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847 | $227K | 0.1% | $123.00 | $161.30 | -23.7% | COM | G50871105 |
| ETSY | LCI INDUSTRIES | 1,724 | $217K | 0.1% | $125.71 * | $91.30 | -11.2% | COM | 29786A106 |
| DOCS | DOXIMITY INC | 4,688 | $131K | 0.1% | $28.04 | $45.97 | -39.0% | COM | 26622P107 |
| — | WOLFSPEED INC | 2,400 | $104K | 0.0% | $43.51 | $64.94 | — | COM | 977852102 |
| SE | SEA LTD-ADR | 2,095 | $84,848 | 0.0% | $40.50 | $68.12 | -40.5% | ADR | 81141R100 |
| — | BARRICK GOLD CORP | 3,000 | $54,255 | 0.0% | $18.09 | $11.88 | — | COM | 067901108 |