Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 177,901 | $31.8M | 10.0% | $178.72 | $80.07 | +123.2% | ADR | 81141R100 |
| FUTU | FUTU HOLDINGS LTD | 149,600 | $26.02M | 8.2% | $173.90 | $130.50 | +33.3% | COM | 36118L106 |
| GRAB | GRAB HOLDINGS LTD | 4,189,258 | $25.22M | 8.0% | $6.02 | $4.61 | +30.7% | COM | G4124C109 |
| EMBJ | EMBRAER SA | 311,008 | $18.8M | 5.9% | $60.45 | $48.29 | +25.2% | COM | 29082A107 |
| LTM | LATAM AIRLINES GROUP SA | 336,653 | $15.23M | 4.8% | $45.25 | $31.17 | +45.2% | COM | 51817R205 |
| DIDIY | DIDI GLOBAL INC | 2,443,062 | $15.2M | 4.8% | $6.22 | $4.84 | — | COM | 23292E108 |
| CPNG | COUPANG INC | 470,000 | $15.13M | 4.8% | $32.20 | $30.23 | +6.5% | COM | 22266T109 |
| IBN | ICICI BANK LTD | 437,812 | $13.24M | 4.2% | $30.23 | $22.96 | +31.7% | COM | 45104G104 |
| MELI | MERCADOLIBRE INC | 5,638 | $13.18M | 4.2% | $2336.95 | $1329.13 | +75.8% | COM | 58733R102 |
| TCOM | TRIP.COM GROUP LTD | 170,500 | $12.82M | 4.0% | $75.20 | $66.81 | +12.5% | COM | 89677Q107 |
| BZ | KANZHUN LTD | 517,800 | $12.1M | 3.8% | $23.36 | $21.46 | +8.9% | COM | 48553T106 |
| BABA | ALIBABA GROUP HODING LTD | 59,100 | $10.56M | 3.3% | $178.73 | $99.60 | +79.5% | COM | 01609W102 |
| IDCC | INTERDIGITAL INC | 23,500 | $8.119M | 2.6% | $345.50 | $114.39 | +201.8% | COM | 45867G101 |
| FIX | COMFORT SYSTEMS USA INC | 8,200 | $6.768M | 2.1% | $825.40 | $149.35 | +452.2% | COM | 199908104 |
| AVGO | BROADCOM INC | 17,500 | $5.772M | 1.8% | $329.81 | $132.46 | +148.6% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 7,700 | $5.526M | 1.7% | $717.62 | $154.39 | +364.8% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOCY SA | 7,500 | $5.236M | 1.7% | $698.10 | $345.05 | +102.3% | COM | L8681T102 |
| DOCS | DOXIMITY INC | 62,500 | $4.572M | 1.4% | $73.16 | $65.20 | +12.2% | COM | 26622P107 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,200 | $4.469M | 1.4% | $126.97 | $61.62 | +106.1% | COM | 21044C107 |
| NVDA | NVIDIA CORP | 23,500 | $4.385M | 1.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| SNEX | STONEX GROUP INC | 43,100 | $4.349M | 1.4% | $100.91 | $95.50 | +5.7% | COM | 861896108 |
| BKNG | BOOKING HOLDINGS INC | 800 | $4.318M | 1.4% | $5397.49 | $3679.52 | +46.5% | COM | 09857L108 |
| NFLX | NETFLIX INC | 3,600 | $4.316M | 1.4% | $1198.75 * | $67.49 | +77.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 43,200 | $4.232M | 1.3% | $97.95 | $72.70 | +34.8% | COM | 90353T100 |
| CCJ | CAMECO CORP | 45,400 | $3.807M | 1.2% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| META | META PLATFORMS INC | 5,100 | $3.745M | 1.2% | $734.32 | $743.23 | -1.3% | COM | 30303M102 |
| SN | SHARKNINJA INC | 36,300 | $3.745M | 1.2% | $103.17 | $75.85 | +36.0% | COM | G8068L108 |
| ANET | ARISTA NETWORKS INC | 23,200 | $3.381M | 1.1% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| VIK | VIKING HOLDINGS LTD | 53,600 | $3.332M | 1.1% | $62.17 | $59.63 | +4.2% | COM | G93A5A101 |
| CHWY | CHEWY INC | 79,000 | $3.195M | 1.0% | $40.45 | $39.84 | +1.5% | COM | 16679L109 |
| Z | ZILLOW GROUP INC | 39,700 | $3.058M | 1.0% | $77.03 | $81.72 | -5.7% | COM | 98954M200 |
| BOPCF | BIOPHARMA CREDIT PLC | 3,051,990 | $2.745M | 0.9% | $0.90 | $0.89 | — | COM | G12808104 |
| NTRA | NATERA INC | 16,200 | $2.607M | 0.8% | $160.93 | $158.20 | +1.7% | COM | 632307104 |
| B | BARRICK MINING CORP | 52,358 | $1.733M | 0.5% | $33.09 | $19.29 | +69.2% | COM | 06849F108 |
| AU | ANGLOGOLD ASHANTI PLC | 19,760 | $1.372M | 0.4% | $69.42 | $24.87 | +179.9% | COM | G0378L100 |
| RGLD | ROYAL GOLD INC | 6,729 | $1.338M | 0.4% | $198.80 | $132.80 | +51.0% | COM | 780287108 |
| AGNC | AGNC INVESTMENT CORP | 135,300 | $1.331M | 0.4% | $9.84 | $8.66 | — | COM | 00123Q104 |
| LAUR | LAUREATE EDUCATION INC | 40,000 | $1.262M | 0.4% | $31.54 | $26.20 | +20.4% | COM | 518613203 |
| BCH | BANCO DE CHILE | 40,500 | $1.227M | 0.4% | $30.30 | $29.08 | +4.2% | COM | 059520106 |
| HDB | HDFC BANK LTD-ADR | 30,737 | $1.05M | 0.3% | $34.16 | $31.45 | +8.6% | ADR | 40415F101 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,600 | $944K | 0.3% | $19.83 | $19.42 | — | COM | 85571B105 |
| FNV | FRANCO-NEVADA CORP | 3,870 | $850K | 0.3% | $219.67 | $113.04 | +97.2% | COM | 351858105 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 11,955 | $773K | 0.2% | $64.66 | $54.72 | +18.2% | ETF | 19762B707 |
| NATKY | NAC KAZATOMPROM JSC | 13,251 | $699K | 0.2% | $52.76 | $37.98 | — | COM | 63253R201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,100 | $546K | 0.2% | $54.04 | $57.19 | -5.3% | COM | 09061G101 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $536K | 0.2% | $52.06 | $44.23 | +17.7% | ETF | 46429B598 |
| VIST | VISTA ENERGY SAB DE CV | 15,171 | $535K | 0.2% | $35.26 * | $47.54 | -27.6% | COM | 92837L109 |
| NBIX | NEUROCRINE BIOSCIENCES | 3,719 | $522K | 0.2% | $140.28 | $135.50 | +3.6% | COM | 64125C109 |
| FCX | FREEPORT MCMORAN INC | 11,800 | $441K | 0.1% | $37.38 * | $43.20 | -9.5% | COM | 35671D857 |
| ASTH | ASTRANA HEALTH INC | 15,104 | $437K | 0.1% | $28.92 | $27.10 | +4.6% | COM | 03763A207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 234,454 | $375K | 0.1% | $1.60 | $2.01 | -18.8% | COM | 05280R100 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 10,000 | $233K | 0.1% | $23.34 | $15.71 | +48.5% | COM | 88034P109 |