Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LTD | 301,700 | $25.26M | 10.1% | $83.73 | $43.10 | +95.1% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 13,708 | $22.42M | 9.0% | $1635.90 | $1257.18 | +30.7% | COM | 58733R102 |
| IBN | ICICI BANK LTD | 742,970 | $21.32M | 8.5% | $28.70 | $21.64 | +33.1% | COM | 45104G104 |
| TCOM | TRIP.COM GROUP LTD | 395,400 | $18.41M | 7.4% | $46.55 | $38.53 | +22.0% | COM | 89677Q107 |
| TME | TENCENTMUSIC ENTERTAINMENT GR | 1,196,500 | $16.64M | 6.6% | $13.90 | $9.81 | +43.2% | COM | 88034P109 |
| PDD | PINDUODUO INC | 122,000 | $16.04M | 6.4% | $131.45 | $121.48 | +9.4% | COM | 722304102 |
| NU | NU HOLDINGS LTD | 1,030,600 | $13.23M | 5.3% | $12.83 | $11.64 | +10.7% | COM | G6683N103 |
| DIDIY | DIDI GLOBAL INC | 2,947,000 | $12.07M | 4.8% | $4.10 | $4.10 | — | ADR | 23292E108 |
| BZ | KANZHUN LTD | 632,200 | $11.77M | 4.7% | $18.62 | $20.14 | -6.6% | COM | 48553T106 |
| FIX | COMFORT SYSTEMS USA INC | 20,000 | $5.292M | 2.1% | $264.60 * | $149.35 | +102.6% | COM | 199908104 |
| AVGO | BROADCOM INC | 33,000 | $4.602M | 1.8% | $139.45 * | $132.46 | +19.4% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 15,000 | $4.572M | 1.8% | $304.79 | $171.43 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 41,500 | $4.458M | 1.8% | $107.42 * | $93.37 | +32.3% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 8,500 | $4.398M | 1.8% | $517.44 * | $489.61 | +21.5% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 15,600 | $3.991M | 1.6% | $255.80 * | $154.39 | +90.6% | COM | 05464C101 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3.785M | 1.5% | $3440.48 * | $3051.49 | +28.4% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $3.686M | 1.5% | $75.21 * | $42.45 | +103.5% | COM | 92537N108 |
| CLH | CLEAN HARBORS INC | 18,200 | $3.577M | 1.4% | $196.53 * | $190.58 | +18.7% | COM | 184496107 |
| GOOGL | ALPHABET INC | 22,300 | $3.531M | 1.4% | $158.34 * | $139.27 | +30.0% | COM | 02079K305 |
| PGR | THE PROGRESSIVE CORP | 19,000 | $3.436M | 1.4% | $180.84 * | $111.53 | +71.5% | COM | 743315103 |
| META | META PLATFORMS INC | 7,800 | $3.419M | 1.4% | $438.32 * | $328.00 | +53.0% | COM | 30303M102 |
| CTAS | CINTAS CORP | 5,500 | $3.343M | 1.3% | $607.85 * | $134.85 | +28.3% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $3.288M | 1.3% | $63.24 * | $71.78 | +1.2% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 47,600 | $3.186M | 1.3% | $66.93 * | $73.20 | +5.2% | COM | 101137107 |
| AVAV | AEROVIRONMENT INC | 20,000 | $3.166M | 1.3% | $158.31 * | $100.68 | +80.9% | COM | 008073108 |
| SN | SHARKNINJA INC | 42,000 | $2.747M | 1.1% | $65.41 * | $70.43 | +6.7% | COM | G8068L108 |
| PWR | QUANTA SERVICES INC | 11,800 | $2.605M | 1.0% | $220.80 * | $264.40 | -4.1% | COM | 74762E102 |
| INTU | INTUIT SURGICAL INC | 6,700 | $2.592M | 1.0% | $386.83 * | $529.83 | +22.9% | COM | 461202103 |
| DHI | DR HORTON INC | 21,100 | $2.584M | 1.0% | $122.46 * | $147.13 | -5.7% | COM | 23331A109 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 36,455 | $2.549M | 1.0% | $69.91 | $54.72 | +27.7% | ETF | 19762B707 |
| DUOL | DUOLINGO INC | 12,900 | $2.338M | 0.9% | $181.23 * | $204.75 | +1.9% | COM | 26603R106 |
| IDCC | INTERDIGITAL INC | 20,000 | $2.026M | 0.8% | $101.30 * | $106.87 | +9.1% | COM | 45867G101 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,371,252 | $908K | 0.4% | $0.66 | $0.90 | — | COM | G12808104 |
| INDA | ISHARES MSCI INDIA ETF | 14,987 | $836K | 0.3% | $55.78 | $44.23 | +26.1% | ETF | 46429B598 |
| HDB | HDFC BANK LTD-ADR | 13,623 | $698K | 0.3% | $51.26 * | $59.99 | +7.2% | ADR | 40415F101 |
| FNV | FRANCO-NEVADA CORP | 7,311 | $694K | 0.3% | $94.96 * | $108.28 | +8.3% | COM | 351858105 |
| PTC | PTC INC | 4,076 | $691K | 0.3% | $169.52 * | $86.76 | +109.4% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 1,081 | $652K | 0.3% | $603.46 * | $140.67 | +353.8% | COM | 911363109 |
| NFE | NEW FORTRESS ENERGY INC | 35,150 | $590K | 0.2% | $16.79 * | $0.69 | -35.9% | COM | 644393100 |
| RGLD | ROYAL GOLD INC | 5,762 | $573K | 0.2% | $99.39 * | $111.11 | +12.6% | COM | 780287108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,199 | $547K | 0.2% | $48.86 * | $38.51 | +36.0% | COM | 40637H109 |
| NVMI | NOVA LTD | 2,495 | $546K | 0.2% | $218.84 * | $116.82 | +100.8% | COM | M7516K103 |
| NATKY | NAC KAZATOMPROM JSC | 17,252 | $543K | 0.2% | $31.45 | $29.80 | — | COM | 63253R201 |
| RPRX | ROYALTY PHARMA PLC | 25,459 | $536K | 0.2% | $21.06 * | $27.48 | -4.0% | COM | G7709Q104 |
| NEM | NEWMONT CORP | 14,680 | $486K | 0.2% | $33.13 * | $37.78 | +7.8% | COM | 651639106 |
| ZG | ZILLOW GROUP INC | 10,023 | $434K | 0.2% | $43.29 * | $46.61 | -3.4% | COM | 98954M101 |
| AGNC | AGNC INVESTMENT CORP | 56,468 | $430K | 0.2% | $7.61 | $7.67 | — | COM | 00123Q104 |
| ADSK | AUTODESK INC | 1,627 | $376K | 0.2% | $230.90 * | $230.34 | +7.4% | COM | 052769106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 54,700 | $348K | 0.1% | $6.36 * | $7.56 | +6.3% | COM | 35969L108 |
| — | PERSHING SQUARE HOLDINGS LTD | 8,215 | $345K | 0.1% | $41.96 | $34.67 | — | COM | 71531R109 |
| FUTU | FUTU HOLDINGS LTD | 6,500 | $337K | 0.1% | $51.90 * | $59.31 | +10.6% | COM | 36118L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,263 | $325K | 0.1% | $19.97 * | $22.52 | +12.5% | COM | 69608A108 |
| TLK | TELKOM INDONESIA PERSERO | 21,886 | $318K | 0.1% | $14.55 * | $19.12 | -2.2% | COM | 715684106 |
| CGNX | COGNEX CORP | 7,150 | $312K | 0.1% | $43.63 * | $44.45 | +3.8% | COM | 192422103 |
| ADBE | ADOBE INC | 633 | $274K | 0.1% | $433.64 * | $484.22 | +14.7% | COM | 00724F101 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 4,200 | $258K | 0.1% | $61.52 * | $42.66 | +82.2% | COM | 647581206 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,500 | $256K | 0.1% | $56.97 * | $95.17 | -24.3% | ADR | 01609W102 |
| — | SUPER MICRO COMPUTERS INC | 340 | $237K | 0.1% | $696.63 | $696.63 | — | COM | 86800U104 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $227K | 0.1% | $344.16 * | $445.90 | -4.7% | COM | 666807102 |
| PSN | PARSONS CORP | 3,012 | $195K | 0.1% | $64.83 * | $78.41 | +4.3% | COM | 70202L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,058 | $181K | 0.1% | $7.22 * | $11.19 | -23.3% | COM | G0457F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $180K | 0.1% | $305.88 * | $407.48 | -4.8% | COM | 879360105 |
| ETSY | LCI INDUSTRIES | 1,724 | $166K | 0.1% | $96.46 * | $91.30 | -35.4% | COM | 29786A106 |
| SE | SEA LTD-ADR | 2,095 | $140K | 0.1% | $66.64 * | $68.12 | +4.9% | ADR | 81141R100 |
| DOCS | DOXIMITY INC | 4,688 | $122K | 0.0% | $26.10 * | $45.97 | -39.2% | COM | 26622P107 |
| GPRE | GREEN PLAINS INC | 6,460 | $95,601 | 0.0% | $14.80 * | $30.96 | -48.8% | COM | 393222104 |
| — | BARRICK GOLD CORP | 5,906 | $77,910 | 0.0% | $13.19 | $12.53 | — | COM | 067901108 |