Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 12,483 | $32.62M | 11.8% | $2613.48 | $1329.13 | +96.6% | COM | 58733R102 |
| SE | SEA LTD-ADR | 196,501 | $31.43M | 11.4% | $159.95 | $80.07 | +99.8% | ADR | 81141R100 |
| GRAB | GRAB HOLDINGS LTD | 3,883,258 | $19.54M | 7.1% | $5.03 | $4.55 | +10.5% | COM | G4124C109 |
| IBN | ICICI BANK LTD | 552,512 | $18.59M | 6.7% | $33.64 | $22.96 | +46.5% | COM | 45104G104 |
| LTM | LATAM AIRLINES GROUP SA | 335,153 | $13.62M | 4.9% | $40.64 | $31.17 | +30.4% | COM | 51817R205 |
| EMBJ | EMBRAER SA | 234,608 | $13.35M | 4.8% | $56.91 | $45.62 | +24.7% | COM | 29082A107 |
| DIDIY | DIDI GLOBAL INC | 2,563,062 | $12.56M | 4.6% | $4.90 | $4.84 | — | COM | 23292E108 |
| FUTU | FUTU HOLDINGS LTD | 83,400 | $10.31M | 3.7% | $123.59 | $102.25 | +20.9% | COM | 36118L106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 508,700 | $9.915M | 3.6% | $19.49 | $15.71 | +24.0% | COM | 88034P109 |
| BABA | ALIBABA GROUP HODING LTD | 85,818 | $9.733M | 3.5% | $113.41 | $99.60 | +13.9% | COM | 01609W102 |
| AXON | AXON ENTERPRISE INC | 7,900 | $6.539M | 2.4% | $827.73 | $154.39 | +436.3% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOCY SA | 7,300 | $5.601M | 2.0% | $767.25 | $335.35 | +128.8% | COM | L8681T102 |
| FIX | COMFORT SYSTEMS USA INC | 10,400 | $5.576M | 2.0% | $536.11 | $149.35 | +258.6% | COM | 199908104 |
| IDCC | INTERDIGITAL INC | 24,400 | $5.473M | 2.0% | $224.29 | $114.39 | +96.0% | COM | 45867G101 |
| AVGO | BROADCOM INC | 19,600 | $5.403M | 2.0% | $275.69 | $132.46 | +107.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 3,800 | $5.088M | 1.8% | $1338.98 * | $67.49 | +98.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 52,800 | $4.925M | 1.8% | $93.28 | $72.70 | +28.3% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,000 | $4.725M | 1.7% | $107.39 | $73.78 | +45.6% | COM | 101137107 |
| INTU | INTUITIVE SURGICAL INC | 8,300 | $4.511M | 1.6% | $543.50 * | $549.75 | +42.8% | COM | 461202103 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,500 | $4.304M | 1.6% | $106.27 | $61.62 | +72.5% | COM | 21044C107 |
| WAY | WAYSTAR HOLDING CORP | 102,500 | $4.19M | 1.5% | $40.88 | $32.18 | +27.0% | COM | 946784105 |
| PWR | QUANTA SERVICES INC | 10,800 | $4.083M | 1.5% | $378.01 | $264.40 | +42.9% | COM | 74762E102 |
| CHWY | CHEWY INC | 95,000 | $4.049M | 1.5% | $42.62 | $39.84 | +7.0% | COM | 16679L109 |
| HQY | HEALTHEQUITY INC | 36,500 | $3.823M | 1.4% | $104.74 | $100.33 | +4.4% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $3.802M | 1.4% | $1520.82 * | $1274.18 | +11.7% | COM | 893641100 |
| BWIN | BALDWIN INSURANCE GROUP INC | 82,300 | $3.523M | 1.3% | $42.81 | $40.65 | +5.3% | COM | 05589G102 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.472M | 1.3% | $5786.49 | $3051.49 | +89.0% | COM | 09857L108 |
| ADMA | ADMA BIOLOGICS INC | 189,800 | $3.455M | 1.3% | $18.20 | $20.39 | -10.7% | SOM | 000899104 |
| SN | SHARKNINJA INC | 31,800 | $3.148M | 1.1% | $98.99 | $70.43 | +40.6% | COM | G8068L108 |
| NOW | SERVICENOW INC | 2,900 | $2.98M | 1.1% | $1027.72 * | $164.40 | +25.1% | COM | 81762P102 |
| BOPCF | BIOPHARMA CREDIT PLC | 2,551,990 | $2.254M | 0.8% | $0.88 | $0.89 | — | COM | G12808104 |
| HDB | HDFC BANK LTD-ADR | 23,512 | $1.807M | 0.7% | $76.85 | $62.90 | +21.9% | ADR | 40415F101 |
| B | BARRICK MINING CORP | 68,516 | $1.405M | 0.5% | $20.50 | $19.29 | +6.9% | COM | 06849F108 |
| AGNC | AGNC INVESTMENT CORP | 135,300 | $1.254M | 0.5% | $9.27 | $8.66 | — | COM | 00123Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 452,200 | $1.045M | 0.4% | $2.31 | $2.01 | +13.6% | COM | 05280R100 |
| FNV | FRANCO-NEVADA CORP | 6,087 | $984K | 0.4% | $161.64 | $113.04 | +45.0% | COM | 351858105 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 13,955 | $905K | 0.3% | $64.88 | $54.72 | +18.6% | ETF | 19762B707 |
| BWXT | BWX TECHNOLOGIES INC | 6,080 | $872K | 0.3% | $143.34 | $107.99 | +33.0% | COM | 05605H100 |
| AU | ANGLOGOLD ASHANTI PLC | 19,760 | $870K | 0.3% | $44.05 | $24.87 | +78.7% | COM | G0378L100 |
| RGLD | ROYAL GOLD INC | 4,369 | $768K | 0.3% | $175.72 | $111.11 | +60.1% | COM | 780287108 |
| NEM | NEWMONT CORP | 11,614 | $659K | 0.2% | $56.74 * | $37.78 | +53.3% | COM | 651639106 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $573K | 0.2% | $55.68 | $44.23 | +25.9% | ETF | 46429B598 |
| TDY | TELEDYNE TECHNOLOGIES INC | 918 | $468K | 0.2% | $509.74 | $434.36 | +17.9% | COM | 879360105 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,300 | $454K | 0.2% | $20.37 | $18.95 | — | COM | 85571B105 |
| VIST | VISTA ENERGY SAB DE CV | 9,206 | $444K | 0.2% | $48.18 | $51.54 | -7.2% | COM | 92837L109 |
| NATKY | NAC KAZATOMPROM JSC | 8,531 | $369K | 0.1% | $43.20 | $29.80 | — | COM | 63253R201 |