CIK: 0001730754 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $248,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 14,793 | $28,859 | 11.6% | $1329.13 | +49.3% | COM | 58733R102 |
| SE | SEA LTD-ADR | 206,600 | $26,958 | 10.8% | $107.70 | — | ADR | 81141R100 |
| TCOM | TRIP.COM GROUP LTD | 320,740 | $20,393 | 8.2% | $37.64 | — | COM | 89677Q107 |
| GRAB | GRAB HOLDINGS LTD | 4,036,400 | $18,278 | 7.3% | $4.55 | +2.5% | COM | G4124C109 |
| IBN | ICICI BANK LTD | 488,780 | $15,407 | 6.2% | $17111.42 | — | COM | 45104G104 |
| MMYT | MAKEMYTRIP LTD | 137,320 | $13,456 | 5.4% | $43.10 | +139.4% | COM | V5633W109 |
| DIDIY | DIDI GLOBAL INC | 2,521,000 | $12,202 | 4.9% | $4.84 | — | COM | 23292E108 |
| BABA | ALIBABA GROUP HODING LTD | 67,400 | $8,912 | 3.6% | $84.79 | — | COM | 01609W102 |
| LTM | LATAM AIRLINES GROUP SA | 281,400 | $8,802 | 3.5% | $31.28 | — | COM | 51817R205 |
| EMBJ | EMBRAER SA | 138,600 | $6,403 | 2.6% | $46.20 | — | COM | 29082A107 |
| IDCC | INTERDIGITAL INC | 24,400 | $5,046 | 2.0% | $114.39 | +76.0% | COM | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,000 | $4,438 | 1.8% | $73.78 | +36.5% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 7,900 | $4,155 | 1.7% | $154.39 | +279.1% | COM | 05464C101 |
| INTU | INTUITIVE SURGICAL INC | 8,300 | $4,110 | 1.7% | $549.75 | +8.7% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOCY SA | 7,300 | $4,016 | 1.6% | $335.35 | +66.7% | COM | L8681T102 |
| NFLX | NETFLIX INC | 4,200 | $3,916 | 1.6% | $67.49 | +40.9% | COM | 64110L106 |
| PGR | THE PROGRESSIVE CORP | 13,300 | $3,765 | 1.5% | $111.53 | +119.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3,685 | 1.5% | $3051.49 | +55.6% | COM | 09857L108 |
| WAY | WAYSTAR HOLDING CORP | 95,000 | $3,549 | 1.4% | $31.67 | +25.0% | COM | 946784105 |
| UBER | UBER TECHNOLOGIES INC | 48,200 | $3,513 | 1.4% | $71.78 | +0.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 6,000 | $3,458 | 1.4% | $328.00 | +96.1% | COM | 30303M102 |
| FIX | COMFORT SYSTEMS USA INC | 10,700 | $3,451 | 1.4% | $149.35 | +169.2% | COM | 199908104 |
| AVGO | BROADCOM INC | 19,600 | $3,282 | 1.3% | $132.46 | +58.4% | COM | 11135F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 45,500 | $3,270 | 1.3% | $61.62 | +27.9% | COM | 21044C107 |
| DUOL | DUOLINGO INC | 10,500 | $3,261 | 1.3% | $204.76 | +67.0% | COM | 26603R106 |
| SN | SHARKNINJA INC | 38,300 | $3,194 | 1.3% | $70.43 | +44.6% | COM | G8068L108 |
| NVDA | NVIDIA CORP | 29,000 | $3,149 | 1.3% | $93.37 | +35.7% | COM | 67066G104 |
| PWR | QUANTA SERVICES INC | 10,800 | $2,745 | 1.1% | $264.40 | +9.2% | COM | 74762E102 |
| AMZN | AMAZON.COM INC | 13,900 | $2,645 | 1.1% | $217.00 | 0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,900 | $2,309 | 0.9% | $164.40 | +17.2% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 26,000 | $2,298 | 0.9% | $102.56 | 0.0% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $2,075 | 0.8% | $1247.54 | 0.0% | COM | 893641100 |
| BWIN | BALDWIN INSURANCE GROUP INC | 42,000 | $1,878 | 0.8% | $40.73 | 0.0% | COM | 05589G102 |
| BOPCF | BIOPHARMA CREDIT PLC | 1,767,072 | $1,567 | 0.6% | $227.71 | — | COM | G12808104 |
| HDB | HDFC BANK LTD-ADR | 19,484 | $1,291 | 0.5% | $13208.72 | — | ADR | 40415F101 |
| AU | ANGLOGOLD ASHANTI PLC | 33,020 | $1,222 | 0.5% | $24.87 | +18.1% | COM | G0378L100 |
| AGNC | AGNC INVESTMENT CORP | 106,100 | $1,011 | 0.4% | $8.49 | — | COM | 00123Q104 |
| FNV | FRANCO-NEVADA CORP | 5,889 | $916 | 0.4% | $111.28 | +25.2% | COM | 351858105 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 13,955 | $831 | 0.3% | $55.49 | — | ETF | 19762B707 |
| RGLD | ROYAL GOLD INC | 4,369 | $709 | 0.3% | $111.11 | +32.0% | COM | 780287108 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,000 | $615 | 0.2% | $18.95 | — | COM | 85571B105 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $585 | 0.2% | $107.74 | 0.0% | COM | 05605H100 |
| NEM | NEWMONT CORP | 11,614 | $558 | 0.2% | $37.78 | +14.5% | COM | 651639106 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $530 | 0.2% | $44.22 | — | ETF | 46429B598 |
| VIST | VISTA ENERGY SAB DE CV | 9,206 | $437 | 0.2% | $54.08 | — | COM | 92837L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,690 | $347 | 0.1% | $10.01 | -23.8% | COM | G0457F107 |
| PSN | PARSONS CORP | 5,690 | $338 | 0.1% | $72.41 | 0.0% | COM | 70202L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 589 | $292 | 0.1% | $407.48 | +21.4% | COM | 879360105 |
| ELF | ELF BEAUTY INC | 4,404 | $285 | 0.1% | $119.94 | -27.4% | COM | 26856L103 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $283 | 0.1% | $29.80 | — | COM | 63253R201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 119,998 | $197 | 0.1% | $2.14 | — | COM | 05280R100 |
| — | BARRICK GOLD CORP | 4,709 | $92 | 0.0% | $12.53 | — | COM | 067901108 |