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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HOLDINGS LTD | 123,000 | $20.2M | 7.9% | $164.21 | $130.50 | +25.8% | COM | 36118L106 |
| EMBJ | EMBRAER SA | 311,008 | $20.02M | 7.9% | $64.37 | $48.29 | +33.3% | COM | 29082A107 |
| NU | NU HOLDINGS LTD | 1,123,500 | $18.81M | 7.4% | $16.74 | $16.07 | +4.2% | COM | G6683N103 |
| LTM | LATAM AIRLINES GROUP SA | 342,653 | $18.51M | 7.3% | $54.01 | $31.45 | +71.7% | COM | 51817R205 |
| BABA | ALIBABA GROUP HODING LTD | 106,300 | $15.58M | 6.1% | $146.58 | $127.68 | +14.8% | COM | 01609W102 |
| GRAB | GRAB HOLDINGS LTD | 3,052,058 | $15.23M | 6.0% | $4.99 | $4.61 | +8.3% | COM | G4124C109 |
| TCOM | TRIP.COM GROUP LTD | 181,200 | $13.03M | 5.1% | $71.91 | $67.09 | +7.2% | COM | 89677Q107 |
| HTHT | H WORLD GROUP LTD | 253,900 | $11.95M | 4.7% | $47.05 | $43.17 | +9.0% | COM | 44332N106 |
| BZ | KANZHUN LTD | 517,800 | $10.55M | 4.2% | $20.38 | $21.46 | -5.0% | COM | 48553T106 |
| LAUR | LAUREATE EDUCATION INC | 226,200 | $7.616M | 3.0% | $33.67 | $30.04 | +12.1% | COM | 518613203 |
| IDCC | INTERDIGITAL INC | 17,200 | $5.475M | 2.2% | $318.33 | $114.39 | +178.3% | COM | 45867G101 |
| AVGO | BROADCOM INC | 15,300 | $5.295M | 2.1% | $346.07 | $132.46 | +161.3% | COM | 11135F101 |
| FIX | COMFORT SYSTEMS USA INC | 5,600 | $5.226M | 2.1% | $933.18 | $149.35 | +524.9% | COM | 199908104 |
| NTRA | NATERA INC | 21,400 | $4.902M | 1.9% | $229.05 | $170.45 | +34.4% | COM | 632307104 |
| NVDA | NVIDIA CORP | 22,800 | $4.252M | 1.7% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| SNEX | STONEX GROUP INC | 43,100 | $4.099M | 1.6% | $95.10 | $95.50 | -0.4% | COM | 861896108 |
| CCJ | CAMECO CORP | 43,200 | $3.952M | 1.6% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| VIK | VIKING HOLDINGS LTD | 53,600 | $3.828M | 1.5% | $71.42 | $59.63 | +19.8% | COM | G93A5A101 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,200 | $3.823M | 1.5% | $108.61 | $61.62 | +76.2% | COM | 21044C107 |
| AXON | AXON ENTERPRISE INC | 6,700 | $3.806M | 1.5% | $568.04 | $154.39 | +267.9% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 28,300 | $3.708M | 1.5% | $131.01 | $130.37 | +0.5% | COM | 040413205 |
| KRMN | KARMAN HOLDINGS INC | 50,400 | $3.687M | 1.5% | $73.16 | $72.41 | +1.0% | COM | 485924104 |
| GOOGL | ALPHABET INC | 11,300 | $3.537M | 1.4% | $312.98 | $285.60 | +9.6% | COM | 02079K305 |
| SPOT | SPOTIFY TECHNOLOCY SA | 6,000 | $3.485M | 1.4% | $580.80 | $345.05 | +68.3% | COM | L8681T102 |
| SHOP | SHOPIFY INC | 20,000 | $3.219M | 1.3% | $160.96 | $160.56 | +0.3% | COM | 82509L107 |
| BWXT | BWX TECHNOLOGIES INC | 18,500 | $3.197M | 1.3% | $172.83 | $187.42 | -7.8% | COM | 05605H100 |
| VRT | VERTIV HOLDINGS CO | 19,400 | $3.143M | 1.2% | $161.99 | $173.58 | -6.7% | COM | 92537N108 |
| WWD | WOODWARD INC | 9,300 | $2.812M | 1.1% | $302.34 | $274.80 | +9.9% | COM | 980745103 |
| BOPCF | BIOPHARMA CREDIT PLC | 2,950,990 | $2.715M | 1.1% | $0.92 | $0.89 | — | COM | G12808104 |
| PANW | PALO ALTO NETWORKS INC | 14,000 | $2.579M | 1.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| PLMR | PALOMAR HOLDINGS INC | 17,200 | $2.318M | 0.9% | $134.79 | $122.07 | +10.4% | COM | 69753M105 |
| GS | GOLDMAN SACHS GROUP INC | 2,600 | $2.285M | 0.9% | $878.87 | $813.35 | +8.1% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 3,280 | $1.985M | 0.8% | $605.14 | $549.70 | +10.1% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 7,313 | $1.644M | 0.6% | $224.78 | $138.04 | +61.0% | COM | 780287108 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 750 | $1.55M | 0.6% | $2066.00 | $2066.00 | — | COM | 796050888 |
| BCH | BANCO DE CHILE | 40,500 | $1.539M | 0.6% | $38.00 | $29.08 | +30.7% | COM | 059520106 |
| AGNC | AGNC INVESTMENT CORP | 132,000 | $1.428M | 0.6% | $10.82 | $8.66 | — | COM | 00123Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 16,411 | $1.416M | 0.6% | $86.31 | $24.87 | +242.9% | COM | G0378L100 |
| HDB | HDFC BANK LTD-ADR | 32,345 | $1.18M | 0.5% | $36.49 | $31.67 | +15.4% | ADR | 40415F101 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 16,955 | $1.099M | 0.4% | $64.81 | $57.75 | +12.2% | ETF | 19762B707 |
| B | BARRICK MINING CORP | 23,259 | $1.027M | 0.4% | $44.17 | $19.29 | +125.8% | COM | 06849F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 53,600 | $994K | 0.4% | $18.55 | $19.32 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 5,294 | $908K | 0.4% | $171.59 | $167.85 | +1.0% | COM | 008474108 |
| INDA | ISHARES MSCI INDIA ETF | 15,287 | $826K | 0.3% | $54.05 | $47.38 | +14.1% | ETF | 46429B598 |
| FNV | FRANCO-NEVADA CORP | 3,720 | $774K | 0.3% | $208.15 | $113.04 | +83.4% | COM | 351858105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,880 | $760K | 0.3% | $59.04 | $56.60 | +5.0% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES | 5,313 | $749K | 0.3% | $141.01 | $138.31 | +2.5% | COM | 64125C109 |
| NATKY | NAC KAZATOMPROM JSC | 12,793 | $718K | 0.3% | $56.09 * | $37.98 | +34.3% | COM | 63253R201 |
| VIST | VISTA ENERGY SAB DE CV | 14,579 | $707K | 0.3% | $48.47 | $47.54 | +2.4% | COM | 92837L109 |
| SN | SHARKNINJA INC | 5,550 | $630K | 0.2% | $113.56 | $75.85 | +47.5% | COM | G8068L108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,000 | $600K | 0.2% | $300.21 | $293.42 | +3.6% | ADR | 874039100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 225,201 | $445K | 0.2% | $1.98 | $2.01 | -0.8% | COM | 05280R100 |
| IBN | ICICI BANK LTD | 8,600 | $256K | 0.1% | $29.80 | $22.96 | +29.8% | COM | 45104G104 |