Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HOLDINGS LTD | 123,000 | $20.2M | 7.9% | $145.85 | — | COM | 36118L106 |
| EMBJ | EMBRAER SA | 311,008 | $20.02M | 7.9% | $53.01 | — | COM | 29082A107 |
| NU | NU HOLDINGS LTD | 1,123,500 | $18.81M | 7.4% | $16.07 | 0.0% | COM | G6683N103 |
| LTM | LATAM AIRLINES GROUP SA | 342,653 | $18.51M | 7.3% | $33.15 | — | COM | 51817R205 |
| BABA | ALIBABA GROUP HODING LTD | 106,300 | $15.58M | 6.1% | $115.64 | — | COM | 01609W102 |
| GRAB | GRAB HOLDINGS LTD | 3,052,058 | $15.23M | 6.0% | $4.61 | +20.0% | COM | G4124C109 |
| TCOM | TRIP.COM GROUP LTD | 181,200 | $13.03M | 5.1% | $75.01 | — | COM | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 253,900 | $11.95M | 4.7% | $47.05 | — | COM | 44332N106 |
| BZ | KANZHUN LTD | 517,800 | $10.55M | 4.2% | $23.36 | — | COM | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 226,200 | $7.616M | 3.0% | $30.04 | +2.7% | COM | 518613203 |
| IDCC | INTERDIGITAL INC | 17,200 | $5.475M | 2.2% | $114.39 | +209.1% | COM | 45867G101 |
| AVGO | BROADCOM INC | 15,300 | $5.295M | 2.1% | $132.46 | +169.5% | COM | 11135F101 |
| FIX | COMFORT SYSTEMS USA INC | 5,600 | $5.226M | 2.1% | $149.35 | +518.0% | COM | 199908104 |
| NTRA | NATERA INC | 21,400 | $4.902M | 1.9% | $170.45 | +22.4% | COM | 632307104 |
| NVDA | NVIDIA CORP | 22,800 | $4.252M | 1.7% | $174.29 | +6.8% | COM | 67066G104 |
| SNEX | STONEX GROUP INC | 43,100 | $4.099M | 1.6% | $95.50 | -1.3% | COM | 861896108 |
| CCJ | CAMECO CORP | 43,200 | $3.952M | 1.6% | $77.39 | +16.2% | COM | 13321L108 |
| VIK | VIKING HOLDINGS LTD | 53,600 | $3.828M | 1.5% | $59.63 | +7.0% | COM | G93A5A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,200 | $3.823M | 1.5% | $61.62 | +82.7% | COM | 21044C107 |
| AXON | AXON ENTERPRISE INC | 6,700 | $3.806M | 1.5% | $154.39 | +301.9% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 28,300 | $3.708M | 1.5% | $130.37 | +5.6% | COM | 040413205 |
| KRMN | KARMAN HOLDINGS INC | 50,400 | $3.687M | 1.5% | $72.41 | 0.0% | COM | 485924104 |
| GOOGL | ALPHABET INC | 11,300 | $3.537M | 1.4% | $285.60 | 0.0% | COM | 02079K305 |
| SPOT | SPOTIFY TECHNOLOCY SA | 6,000 | $3.485M | 1.4% | $345.05 | +81.2% | COM | L8681T102 |
| SHOP | SHOPIFY INC | 20,000 | $3.219M | 1.3% | $160.56 | 0.0% | COM | 82509L107 |
| BWXT | BWX TECHNOLOGIES INC | 18,500 | $3.197M | 1.3% | $187.42 | 0.0% | COM | 05605H100 |
| VRT | VERTIV HOLDINGS CO | 19,400 | $3.143M | 1.2% | $173.58 | 0.0% | COM | 92537N108 |
| WWD | WOODWARD INC | 9,300 | $2.812M | 1.1% | $274.80 | 0.0% | COM | 980745103 |
| BOPCF | BIOPHARMA CREDIT PLC | 2,950,990 | $2.715M | 1.1% | $132.22 | — | COM | G12808104 |
| PANW | PALO ALTO NETWORKS INC | 14,000 | $2.579M | 1.0% | $201.75 | 0.0% | COM | 697435105 |
| PLMR | PALOMAR HOLDINGS INC | 17,200 | $2.318M | 0.9% | $122.07 | 0.0% | COM | 69753M105 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $2.285M | 0.9% | $813.35 | 0.0% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 3,280 | $1.985M | 0.8% | $549.70 | 0.0% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 7,313 | $1.644M | 0.6% | $138.04 | +43.7% | COM | 780287108 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 750 | $1.55M | 0.6% | $2066.00 | — | COM | 796050888 |
| BCH | BANCO DE CHILE | 40,500 | $1.539M | 0.6% | $30.30 | — | COM | 059520106 |
| AGNC | AGNC INVESTMENT CORP | 132,000 | $1.428M | 0.6% | $8.66 | — | COM | 00123Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 16,411 | $1.416M | 0.6% | $24.87 | +211.6% | COM | G0378L100 |
| HDB | HDFC BANK LTD-ADR | 32,345 | $1.18M | 0.5% | $7975.69 | — | ADR | 40415F101 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 16,955 | $1.099M | 0.4% | $58.24 | — | ETF | 19762B707 |
| B | BARRICK MINING CORP | 23,259 | $1.027M | 0.4% | $19.29 | +94.0% | COM | 06849F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 53,600 | $994K | 0.4% | $19.32 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 5,294 | $908K | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| INDA | ISHARES MSCI INDIA ETF | 15,287 | $826K | 0.3% | $47.44 | — | ETF | 46429B598 |
| FNV | FRANCO-NEVADA CORP | 3,720 | $774K | 0.3% | $113.04 | +79.4% | COM | 351858105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,880 | $760K | 0.3% | $56.60 | -3.8% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES | 5,313 | $749K | 0.3% | $138.31 | +4.7% | COM | 64125C109 |
| NATKY | NAC KAZATOMPROM JSC | 12,793 | $718K | 0.3% | $37.98 | — | COM | 63253R201 |
| VIST | VISTA ENERGY SAB DE CV | 14,579 | $707K | 0.3% | $46.68 | — | COM | 92837L109 |
| SN | SHARKNINJA INC | 5,550 | $630K | 0.2% | $75.85 | +29.9% | COM | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,000 | $600K | 0.2% | $300.21 | — | ADR | 874039100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 225,201 | $445K | 0.2% | $2.27 | — | COM | 05280R100 |
| IBN | ICICI BANK LTD | 8,600 | $256K | 0.1% | $15141.51 | — | COM | 45104G104 |