Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LTD | 234,820 | $26.37M | 10.0% | $112.28 | $43.10 | +160.5% | COM | V5633W109 |
| MELI | MERCADOLIBRE INC | 15,393 | $26.18M | 9.9% | $1700.49 | $1329.13 | +27.9% | COM | 58733R102 |
| SE | SEA LTD-ADR | 216,700 | $22.99M | 8.7% | $106.09 | $80.07 | +32.5% | ADR | 81141R100 |
| TCOM | TRIP.COM GROUP LTD | 333,240 | $22.88M | 8.7% | $68.66 | $38.53 | +78.2% | COM | 89677Q107 |
| GRAB | GRAB HOLDINGS LTD | 4,162,100 | $19.64M | 7.4% | $4.72 | $4.55 | +3.7% | COM | G4124C109 |
| IBN | ICICI BANK LTD | 512,480 | $15.3M | 5.8% | $29.86 | $21.64 | +38.0% | COM | 45104G104 |
| BABA | ALIBABA GROUP HODING LTD | 150,900 | $12.79M | 4.8% | $84.79 | $94.46 | -10.2% | COM | 01609W102 |
| — | ARISTA NETWORKS INC | 51,600 | $5.705M | 2.2% | $110.56 | $126.60 | — | COM | 040413106 |
| FIX | COMFORT SYSTEMS USA INC | 13,300 | $5.641M | 2.1% | $424.15 | $149.35 | +182.9% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 9,100 | $5.407M | 2.0% | $594.19 | $154.39 | +284.9% | COM | 05464C101 |
| IDCC | INTERDIGITAL INC | 27,900 | $5.406M | 2.0% | $193.76 | $114.39 | +69.4% | COM | 45867G101 |
| AVGO | BROADCOM INC | 22,400 | $5.193M | 2.0% | $231.82 | $132.46 | +73.5% | COM | 11135F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,700 | $4.663M | 1.8% | $88.48 | $61.62 | +43.6% | COM | 21044C107 |
| BSX | BOSTON SCIENTIFIC CORP | 50,600 | $4.52M | 1.7% | $89.34 | $73.78 | +21.1% | COM | 101137107 |
| META | META PLATFORMS INC | 7,700 | $4.509M | 1.7% | $585.59 | $328.00 | +77.9% | COM | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 900 | $4.474M | 1.7% | $4970.88 | $3051.49 | +61.6% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOCY SA | 10,000 | $4.473M | 1.7% | $447.25 | $335.35 | +33.4% | COM | L8681T102 |
| NFLX | NETFLIX INC | 5,000 | $4.457M | 1.7% | $891.39 * | $67.49 | +32.1% | COM | 64110L106 |
| INTU | INTUITIVE SURGICAL INC | 8,300 | $4.333M | 1.6% | $522.01 * | $549.75 | +13.6% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 37,200 | $4.227M | 1.6% | $113.63 | $49.29 | +130.1% | COM | 92537N108 |
| NVDA | NVIDIA CORP | 31,400 | $4.216M | 1.6% | $134.28 | $93.37 | +43.8% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 18,300 | $4.211M | 1.6% | $230.10 | $190.58 | +20.8% | COM | 184496107 |
| SN | SHARKNINJA INC | 41,100 | $4M | 1.5% | $97.32 | $70.43 | +38.2% | COM | G8068L108 |
| DUOL | DUOLINGO INC | 12,200 | $3.955M | 1.5% | $324.14 | $204.76 | +58.3% | COM | 26603R106 |
| PWR | QUANTA SERVICES INC | 11,900 | $3.762M | 1.4% | $316.17 | $264.40 | +19.4% | COM | 74762E102 |
| CTAS | CINTAS CORP | 18,900 | $3.453M | 1.3% | $182.68 | $174.57 | +3.8% | COM | 172908105 |
| NOW | SERVICENOW INC | 3,200 | $3.392M | 1.3% | $1060.00 * | $164.40 | +29.0% | COM | 81762P102 |
| PGR | THE PROGRESSIVE CORP | 14,100 | $3.38M | 1.3% | $239.70 * | $111.53 | +98.0% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 51,900 | $3.131M | 1.2% | $60.33 | $71.78 | -16.0% | COM | 90353T100 |
| WAY | WAYSTAR HOLDING CORP | 85,000 | $3.12M | 1.2% | $36.71 | $30.74 | +19.4% | COM | 946784105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,400 | $2.789M | 1.1% | $516.49 | $563.61 | -8.9% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,900 | $2.779M | 1.1% | $402.76 | $480.37 | -16.2% | COM | 92532F100 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 24,255 | $1.563M | 0.6% | $64.43 | $54.72 | +17.7% | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,538,038 | $1.361M | 0.5% | $0.89 | $0.90 | — | COM | G12808104 |
| AU | ANGLOGOLD ASHANTI PLC | 50,387 | $1.163M | 0.4% | $23.09 * | $24.87 | -11.7% | COM | G0378L100 |
| FNV | FRANCO-NEVADA CORP | 9,253 | $1.088M | 0.4% | $117.56 | $111.28 | +5.2% | COM | 351858105 |
| HDB | HDFC BANK LTD-ADR | 15,910 | $1.016M | 0.4% | $63.86 | $60.90 | +4.9% | ADR | 40415F101 |
| RGLD | ROYAL GOLD INC | 5,762 | $760K | 0.3% | $131.81 | $111.11 | +18.7% | COM | 780287108 |
| — | PERSHING SQUARE HOLDINGS LTD | 15,215 | $720K | 0.3% | $47.35 | $40.51 | — | COM | 71531R109 |
| AGNC | AGNC INVESTMENT CORP | 73,500 | $677K | 0.3% | $9.21 | $8.02 | — | COM | 00123Q104 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,000 | $588K | 0.2% | $18.95 | $18.95 | — | COM | 85571B105 |
| ELF | ELF BEAUTY INC | 4,404 | $552K | 0.2% | $125.38 | $119.94 | +4.7% | COM | 26856L103 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $542K | 0.2% | $52.64 | $44.23 | +19.0% | ETF | 46429B598 |
| CI | THE CIGNA GROUP | 1,849 | $511K | 0.2% | $276.29 * | $323.71 | -16.4% | COM | 125523100 |
| VIST | VISTA ENERGY SAB DE CV | 9,206 | $498K | 0.2% | $54.08 | $51.54 | +5.0% | COM | 92837L109 |
| NEM | NEWMONT CORP | 11,614 | $432K | 0.2% | $37.21 | $37.78 | -3.1% | COM | 651639106 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $322K | 0.1% | $37.73 | $29.80 | — | COM | 63253R201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,690 | $310K | 0.1% | $7.27 * | $10.01 | -29.6% | COM | G0457F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $273K | 0.1% | $464.02 | $407.48 | +13.9% | COM | 879360105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 84,822 | $199K | 0.1% | $2.35 | $3.38 | -30.5% | COM | 05280R100 |
| — | BARRICK GOLD CORP | 5,906 | $91,513 | 0.0% | $15.49 | $12.53 | — | COM | 067901108 |