CIK: 0001730754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $317,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 177,901 | $31,795 | 10.0% | $107.70 | — | ADR | 81141R100 |
| FUTU | FUTU HOLDINGS LTD | 149,600 | $26,016 | 8.2% | $145.85 | — | COM | 36118L106 |
| GRAB | GRAB HOLDINGS LTD | 4,189,258 | $25,217 | 8.0% | $4.61 | +15.2% | COM | G4124C109 |
| EMBJ | EMBRAER SA | 311,008 | $18,800 | 5.9% | $53.01 | — | COM | 29082A107 |
| LTM | LATAM AIRLINES GROUP SA | 336,653 | $15,234 | 4.8% | $32.78 | — | COM | 51817R205 |
| DIDIY | DIDI GLOBAL INC | 2,443,062 | $15,201 | 4.8% | $4.84 | — | COM | 23292E108 |
| CPNG | COUPANG INC | 470,000 | $15,134 | 4.8% | $30.23 | 0.0% | COM | 22266T109 |
| IBN | ICICI BANK LTD | 437,812 | $13,235 | 4.2% | $15141.51 | — | COM | 45104G104 |
| MELI | MERCADOLIBRE INC | 5,638 | $13,176 | 4.2% | $1329.13 | +80.6% | COM | 58733R102 |
| TCOM | TRIP.COM GROUP LTD | 170,500 | $12,822 | 4.0% | $75.20 | — | COM | 89677Q107 |
| BZ | KANZHUN LTD | 517,800 | $12,096 | 3.8% | $23.36 | — | COM | 48553T106 |
| BABA | ALIBABA GROUP HODING LTD | 59,100 | $10,563 | 3.3% | $90.93 | — | COM | 01609W102 |
| IDCC | INTERDIGITAL INC | 23,500 | $8,119 | 2.6% | $114.39 | +137.5% | COM | 45867G101 |
| FIX | COMFORT SYSTEMS USA INC | 8,200 | $6,768 | 2.1% | $149.35 | +353.4% | COM | 199908104 |
| AVGO | BROADCOM INC | 17,500 | $5,772 | 1.8% | $132.46 | +130.8% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 7,700 | $5,526 | 1.7% | $154.39 | +391.5% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOCY SA | 7,500 | $5,236 | 1.7% | $345.05 | +102.6% | COM | L8681T102 |
| DOCS | DOXIMITY INC | 62,500 | $4,572 | 1.4% | $65.20 | 0.0% | COM | 26622P107 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,200 | $4,469 | 1.4% | $61.62 | +85.3% | COM | 21044C107 |
| NVDA | NVIDIA CORP | 23,500 | $4,385 | 1.4% | $174.29 | 0.0% | COM | 67066G104 |
| SNEX | STONEX GROUP INC | 43,100 | $4,349 | 1.4% | $95.50 | 0.0% | COM | 861896108 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4,318 | 1.4% | $3679.52 | +51.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,600 | $4,316 | 1.4% | $67.49 | +80.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 43,200 | $4,232 | 1.3% | $72.70 | +28.6% | COM | 90353T100 |
| CCJ | CAMECO CORP | 45,400 | $3,807 | 1.2% | $77.39 | 0.0% | COM | 13321L108 |
| META | META PLATFORMS INC | 5,100 | $3,745 | 1.2% | $743.23 | 0.0% | COM | 30303M102 |
| SN | SHARKNINJA INC | 36,300 | $3,745 | 1.2% | $75.85 | +50.6% | COM | G8068L108 |
| ANET | ARISTA NETWORKS INC | 23,200 | $3,381 | 1.1% | $128.77 | 0.0% | COM | 040413205 |
| VIK | VIKING HOLDINGS LTD | 53,600 | $3,332 | 1.1% | $59.63 | 0.0% | COM | G93A5A101 |
| CHWY | CHEWY INC | 79,000 | $3,195 | 1.0% | $39.84 | -3.2% | COM | 16679L109 |
| Z | ZILLOW GROUP INC | 39,700 | $3,058 | 1.0% | $81.72 | 0.0% | COM | 98954M200 |
| BOPCF | BIOPHARMA CREDIT PLC | 3,051,990 | $2,745 | 0.9% | $132.22 | — | COM | G12808104 |
| NTRA | NATERA INC | 16,200 | $2,607 | 0.8% | $158.20 | 0.0% | COM | 632307104 |
| B | BARRICK MINING CORP | 52,358 | $1,733 | 0.5% | $19.29 | +30.4% | COM | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 19,760 | $1,372 | 0.4% | $24.87 | +120.8% | COM | G0378L100 |
| RGLD | ROYAL GOLD INC | 6,729 | $1,338 | 0.4% | $132.80 | +30.2% | COM | 780287108 |
| AGNC | AGNC INVESTMENT CORP | 135,300 | $1,331 | 0.4% | $8.66 | — | COM | 00123Q104 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $1,262 | 0.4% | $26.20 | 0.0% | COM | 518613203 |
| BCH | BANCO DE CHILE | 40,500 | $1,227 | 0.4% | $30.30 | — | COM | 059520106 |
| HDB | HDFC BANK LTD-ADR | 30,737 | $1,050 | 0.3% | $8391.02 | — | ADR | 40415F101 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,600 | $944 | 0.3% | $19.42 | — | COM | 85571B105 |
| FNV | FRANCO-NEVADA CORP | 3,870 | $850 | 0.3% | $113.04 | +59.4% | COM | 351858105 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 11,955 | $773 | 0.2% | $55.49 | — | ETF | 19762B707 |
| NATKY | NAC KAZATOMPROM JSC | 13,251 | $699 | 0.2% | $37.98 | — | COM | 63253R201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,100 | $546 | 0.2% | $57.19 | 0.0% | COM | 09061G101 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $536 | 0.2% | $44.22 | — | ETF | 46429B598 |
| VIST | VISTA ENERGY SAB DE CV | 15,171 | $535 | 0.2% | $46.68 | — | COM | 92837L109 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,719 | $522 | 0.2% | $135.50 | 0.0% | COM | 64125C109 |
| FCX | FREEPORT MCMORAN INC | 11,800 | $441 | 0.1% | $43.20 | 0.0% | COM | 35671D857 |
| ASTH | ASTRANA HEALTH INC | 15,104 | $437 | 0.1% | $27.10 | 0.0% | COM | 03763A207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 234,454 | $375 | 0.1% | $2.27 | — | COM | 05280R100 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 10,000 | $233 | 0.1% | $19.49 | — | COM | 88034P109 |