Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LTD | 340,500 | $24.09M | 8.5% | $70.74 | $43.10 | +64.9% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 15,808 | $23.81M | 8.4% | $1505.97 | $1257.18 | +20.3% | COM | 58733R102 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 265,856 | $22.83M | 8.1% | $85.87 | $42.66 | +103.5% | COM | 647581206 |
| TCOM | TRIP.COM GROUP LTD | 458,100 | $19.93M | 7.1% | $43.50 | $38.53 | +13.9% | COM | 89677Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 149,200 | $19.35M | 6.9% | $129.72 | $120.95 | +7.7% | COM | 344419106 |
| IBN | ICICI BANK LTD | 708,970 | $18.65M | 6.6% | $26.30 | $21.39 | +23.5% | COM | 45104G104 |
| TME | TENCENTMUSIC ENTERTAINMENT GR | 1,457,200 | $16.15M | 5.7% | $11.08 | $9.81 | +14.1% | COM | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LTD | 975,030 | $15.98M | 5.7% | $16.39 | $16.01 | +3.4% | COM | 92763W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,234,000 | $13.66M | 4.8% | $11.07 * | $11.19 | -5.9% | COM | G0457F107 |
| PDD | PINDUODUO INC | 117,700 | $13.52M | 4.8% | $114.89 | $120.97 | -3.9% | COM | 722304102 |
| FIX | COMFORT SYSTEMS USA INC | 20,000 | $5.499M | 1.9% | $274.96 * | $149.35 | +111.4% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 61,900 | $4.379M | 1.6% | $70.74 * | $42.45 | +91.9% | COM | 92537N108 |
| AXON | AXON ENTERPRISE INC | 15,600 | $4.224M | 1.5% | $270.80 * | $154.39 | +102.7% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 58,300 | $3.899M | 1.4% | $66.88 * | $46.88 | +64.6% | COM | 82509L107 |
| AZO | AUTOZONE INC | 1,400 | $3.833M | 1.4% | $2737.63 * | $2088.97 | +50.9% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 15,000 | $3.766M | 1.3% | $251.04 | $171.43 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 3,200 | $3.677M | 1.3% | $1148.97 * | $83.97 | +55.0% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 4,700 | $3.676M | 1.3% | $782.08 * | $33.17 | +172.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $3.469M | 1.2% | $66.71 * | $71.78 | +7.3% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3.451M | 1.2% | $3137.43 * | $3051.49 | +17.3% | COM | 09857L108 |
| PGR | THE PROGRESSIVE CORP | 19,000 | $3.405M | 1.2% | $179.19 * | $111.53 | +70.6% | COM | 743315103 |
| CTAS | CINTAS CORP | 5,700 | $3.394M | 1.2% | $595.49 * | $134.85 | +25.6% | COM | 172908105 |
| META | META PLATFORMS INC | 7,800 | $3.279M | 1.2% | $420.37 * | $328.00 | +47.2% | COM | 30303M102 |
| SNPS | SYNOPSYS INC | 6,600 | $3.269M | 1.2% | $495.28 * | $467.77 | +22.2% | COM | 871607107 |
| DHI | DR HORTON INC | 21,100 | $3.005M | 1.1% | $142.42 * | $147.13 | +9.8% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 6,200 | $2.988M | 1.1% | $481.91 * | $407.15 | +34.1% | COM | 701094104 |
| MA | MASTERCARD INC | 7,100 | $2.964M | 1.1% | $417.43 * | $415.28 | +14.8% | COM | 57636Q104 |
| INTU | INTUIT INC | 4,900 | $2.757M | 1.0% | $562.61 * | $498.82 | +28.9% | COM | 461202103 |
| AVAV | AEROVIRONMENT INC | 20,000 | $2.652M | 0.9% | $132.62 * | $100.68 | +52.3% | COM | 008073108 |
| JBL | JABIL INC | 21,800 | $2.512M | 0.9% | $115.24 * | $110.38 | +20.9% | COM | 466313103 |
| GOOGL | ALPHABET INC | 19,000 | $2.486M | 0.9% | $130.85 * | $134.39 | +11.5% | COM | 02079K305 |
| BRZE | BRAZE INC | 54,300 | $2.085M | 0.7% | $38.39 * | $53.98 | -17.9% | COM | 10576N102 |
| CLH | CLEAN HARBORS INC | 11,600 | $2.014M | 0.7% | $173.58 * | $179.73 | +12.0% | COM | 184496107 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 30,955 | $1.981M | 0.7% | $64.01 | $52.67 | +21.5% | ETF | 19762B707 |
| MANH | MANHATTAN ASSOCIATES INC | 7,700 | $1.656M | 0.6% | $215.04 * | $238.11 | +5.1% | COM | 562750109 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,705,185 | $1.18M | 0.4% | $0.69 | $0.90 | — | COM | G12808104 |
| NFE | NEW FORTRESS ENERGY INC | 35,150 | $851K | 0.3% | $24.20 * | $0.69 | -10.8% | COM | 644393100 |
| HDB | HDFC BANK LTD-ADR | 17,518 | $846K | 0.3% | $48.32 * | $59.99 | -6.7% | ADR | 40415F101 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $773K | 0.3% | $51.59 | $44.23 | +16.7% | ETF | 46429B598 |
| RPRX | ROYALTY PHARMA PLC | 30,619 | $736K | 0.3% | $24.05 * | $27.48 | +10.5% | COM | G7709Q104 |
| URI | UNITED RENTALS INC | 1,081 | $722K | 0.3% | $667.68 * | $140.67 | +404.8% | COM | 911363109 |
| PTC | PTC INC | 4,076 | $713K | 0.3% | $174.94 * | $86.76 | +117.8% | COM | 69370C100 |
| FNV | FRANCO-NEVADA CORP | 7,311 | $690K | 0.2% | $94.32 * | $108.28 | +8.5% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 7,078 | $683K | 0.2% | $96.47 * | $111.11 | +9.6% | COM | 780287108 |
| — | PERSHING SQUARE HOLDINGS LTD | 14,985 | $611K | 0.2% | $40.81 | $34.67 | — | COM | 71531R109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,630 | $609K | 0.2% | $57.28 * | $95.17 | -24.0% | ADR | 01609W102 |
| NATKY | NAC KAZATOMPROM JSC | 17,252 | $549K | 0.2% | $31.84 | $29.80 | — | COM | 63253R201 |
| NVMI | NOVA LTD | 2,900 | $476K | 0.2% | $164.24 * | $116.82 | +51.8% | COM | M7516K103 |
| ZG | ZILLOW GROUP INC | 10,023 | $453K | 0.2% | $45.17 * | $46.61 | +2.7% | COM | 98954M101 |
| AGNC | AGNC INVESTMENT CORP | 56,468 | $442K | 0.2% | $7.82 | $7.67 | — | COM | 00123Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $422K | 0.1% | $37.67 * | $38.51 | +5.6% | COM | 40637H109 |
| DT | DYNATRACE INC | 11,156 | $410K | 0.1% | $36.73 * | $52.08 | -10.8% | COM | 268150109 |
| ADSK | AUTODESK INC | 1,627 | $392K | 0.1% | $241.12 * | $230.34 | +13.1% | COM | 052769106 |
| CGNX | COGNEX CORP | 7,150 | $281K | 0.1% | $39.28 * | $44.45 | -5.9% | COM | 192422103 |
| NEM | NEWMONT CORP | 9,590 | $272K | 0.1% | $28.37 * | $36.81 | -5.8% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $256K | 0.1% | $378.82 * | $445.90 | +4.2% | COM | 666807102 |
| TDY | TELEDINE TECHNOLOGIES INC | 745 | $253K | 0.1% | $339.76 * | $407.48 | +5.4% | COM | 879360105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,000 | $247K | 0.1% | $5.75 * | $7.31 | -0.5% | COM | 35969L108 |
| LI | LI AUTO INC | 10,000 | $240K | 0.1% | $23.97 * | $38.49 | -21.3% | COM | 50202M102 |
| FUTU | FUTU HOLDINGS LTD | 5,000 | $214K | 0.1% | $42.87 * | $56.81 | -4.7% | COM | 36118L106 |
| ETSY | LCI INDUSTRIES | 1,724 | $196K | 0.1% | $113.94 * | $91.30 | -24.7% | COM | 29786A106 |
| GPRE | GREEN PLAINS INC | 6,460 | $138K | 0.0% | $21.41 * | $30.96 | -25.3% | COM | 393222104 |
| DOCS | DOXIMITY INC | 4,688 | $117K | 0.0% | $24.92 * | $45.97 | -41.5% | COM | 26622P107 |
| SE | SEA LTD-ADR | 2,095 | $104K | 0.0% | $49.73 * | $68.12 | -21.1% | ADR | 81141R100 |
| — | BARRICK GOLD CORP | 3,000 | $39,505 | 0.0% | $13.17 | $11.88 | — | COM | 067901108 |