Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 14,793 | $28.86M | 11.6% | $1950.89 | $1329.13 | +46.8% | COM | 58733R102 |
| SE | SEA LTD-ADR | 206,600 | $26.96M | 10.8% | $130.48 | $80.07 | +63.0% | ADR | 81141R100 |
| TCOM | TRIP.COM GROUP LTD | 320,740 | $20.39M | 8.2% | $63.58 | $38.53 | +65.0% | COM | 89677Q107 |
| GRAB | GRAB HOLDINGS LTD | 4,036,400 | $18.28M | 7.3% | $4.53 | $4.55 | -0.5% | COM | G4124C109 |
| IBN | ICICI BANK LTD | 488,780 | $15.41M | 6.2% | $31.52 | $21.64 | +45.7% | COM | 45104G104 |
| MMYT | MAKEMYTRIP LTD | 137,320 | $13.46M | 5.4% | $97.99 | $43.10 | +127.4% | COM | V5633W109 |
| DIDIY | DIDI GLOBAL INC | 2,521,000 | $12.2M | 4.9% | $4.84 | $4.84 | — | COM | 23292E108 |
| BABA | ALIBABA GROUP HODING LTD | 67,400 | $8.912M | 3.6% | $132.23 | $94.46 | +40.0% | COM | 01609W102 |
| LTM | LATAM AIRLINES GROUP SA | 281,400 | $8.802M | 3.5% | $31.28 | $30.51 | +2.5% | COM | 51817R205 |
| EMBJ | EMBRAER SA | 138,600 | $6.403M | 2.6% | $46.20 | $44.51 | +3.8% | COM | 29082A107 |
| IDCC | INTERDIGITAL INC | 24,400 | $5.046M | 2.0% | $206.79 | $114.39 | +80.7% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,000 | $4.438M | 1.8% | $100.87 | $73.78 | +36.7% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 7,900 | $4.155M | 1.7% | $525.96 | $154.39 | +240.7% | COM | 05464C101 |
| INTU | INTUITIVE SURGICAL INC | 8,300 | $4.11M | 1.7% | $495.23 * | $549.75 | +11.1% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOCY SA | 7,300 | $4.016M | 1.6% | $550.13 | $335.35 | +64.0% | COM | L8681T102 |
| NFLX | NETFLIX INC | 4,200 | $3.916M | 1.6% | $932.44 * | $67.49 | +38.2% | COM | 64110L106 |
| PGR | THE PROGRESSIVE CORP | 13,300 | $3.765M | 1.5% | $283.07 * | $111.53 | +138.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.685M | 1.5% | $4606.59 | $3051.49 | +50.2% | COM | 09857L108 |
| WAY | WAYSTAR HOLDING CORP | 95,000 | $3.549M | 1.4% | $37.35 | $31.67 | +18.0% | COM | 946784105 |
| UBER | UBER TECHNOLOGIES INC | 48,200 | $3.513M | 1.4% | $72.88 | $71.78 | +1.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 6,000 | $3.458M | 1.4% | $576.36 | $328.00 | +75.3% | COM | 30303M102 |
| FIX | COMFORT SYSTEMS USA INC | 10,700 | $3.451M | 1.4% | $322.54 | $149.35 | +115.3% | COM | 199908104 |
| AVGO | BROADCOM INC | 19,600 | $3.282M | 1.3% | $167.44 | $132.46 | +25.7% | COM | 11135F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 45,500 | $3.27M | 1.3% | $71.87 | $61.62 | +16.6% | COM | 21044C107 |
| DUOL | DUOLINGO INC | 10,500 | $3.261M | 1.3% | $310.61 | $204.76 | +51.7% | COM | 26603R106 |
| SN | SHARKNINJA INC | 38,300 | $3.194M | 1.3% | $83.39 | $70.43 | +18.4% | COM | G8068L108 |
| NVDA | NVIDIA CORP | 29,000 | $3.149M | 1.3% | $108.58 | $93.37 | +16.1% | COM | 67066G104 |
| PWR | QUANTA SERVICES INC | 10,800 | $2.745M | 1.1% | $254.17 | $264.40 | -4.0% | COM | 74762E102 |
| AMZN | AMAZON.COM INC | 13,900 | $2.645M | 1.1% | $190.27 | $217.00 | -12.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,900 | $2.309M | 0.9% | $796.24 * | $164.40 | -3.1% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 26,000 | $2.298M | 0.9% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $2.075M | 0.8% | $1383.02 * | $1247.54 | +3.7% | COM | 893641100 |
| BWIN | BALDWIN INSURANCE GROUP INC | 42,000 | $1.878M | 0.8% | $44.70 | $40.73 | +9.7% | COM | 05589G102 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,767,072 | $1.567M | 0.6% | $0.89 | $0.90 | — | COM | G12808104 |
| HDB | HDFC BANK LTD-ADR | 19,484 | $1.291M | 0.5% | $66.28 | $60.92 | +9.1% | ADR | 40415F101 |
| AU | ANGLOGOLD ASHANTI PLC | 33,020 | $1.222M | 0.5% | $37.02 * | $24.87 | +45.1% | COM | G0378L100 |
| AGNC | AGNC INVESTMENT CORP | 106,100 | $1.011M | 0.4% | $9.53 | $8.49 | — | COM | 00123Q104 |
| FNV | FRANCO-NEVADA CORP | 5,889 | $916K | 0.4% | $155.60 | $111.28 | +41.3% | COM | 351858105 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 13,955 | $831K | 0.3% | $59.53 | $54.72 | +8.8% | ETF | 19762B707 |
| RGLD | ROYAL GOLD INC | 4,369 | $709K | 0.3% | $162.39 | $111.11 | +47.2% | COM | 780287108 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,000 | $615K | 0.2% | $19.84 | $18.95 | — | COM | 85571B105 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $585K | 0.2% | $99.17 | $107.74 | -8.9% | COM | 05605H100 |
| NEM | NEWMONT CORP | 11,614 | $558K | 0.2% | $48.07 | $37.78 | +26.4% | COM | 651639106 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $530K | 0.2% | $51.48 | $44.23 | +16.4% | ETF | 46429B598 |
| VIST | VISTA ENERGY SAB DE CV | 9,206 | $437K | 0.2% | $47.43 | $51.54 | -9.7% | COM | 92837L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,690 | $347K | 0.1% | $8.13 * | $10.01 | -21.5% | COM | G0457F107 |
| PSN | PARSONS CORP | 5,690 | $338K | 0.1% | $59.39 | $72.41 | -18.2% | COM | 70202L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $292K | 0.1% | $495.64 | $407.48 | +22.1% | COM | 879360105 |
| ELF | ELF BEAUTY INC | 4,404 | $285K | 0.1% | $64.63 * | $119.94 | -47.7% | COM | 26856L103 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $283K | 0.1% | $33.13 | $29.80 | — | COM | 63253R201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 119,998 | $197K | 0.1% | $1.64 * | $2.98 | -48.1% | COM | 05280R100 |
| — | BARRICK GOLD CORP | 4,709 | $91,614 | 0.0% | $19.46 | $12.53 | — | COM | 067901108 |