Location: Edinburgh, United Kingdom
CIK: 0001730754 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER SA | 260,608 | $15.46M | 8.3% | $59.34 | $48.29 | +22.9% | COM | 29082A107 |
| BABA | ALIBABA GROUP HODING LTD | 117,600 | $14.75M | 7.9% | $125.46 | $129.86 | -3.4% | COM | 01609W102 |
| LTM | LATAM AIRLINES GROUP SA | 292,253 | $14.45M | 7.8% | $49.44 | $31.45 | +57.2% | COM | 51817R205 |
| HTHT | H WORLD GROUP LTD | 277,100 | $13.94M | 7.5% | $50.29 | $43.82 | +14.8% | COM | 44332N106 |
| NU | NU HOLDINGS LTD | 818,300 | $11.76M | 6.3% | $14.37 | $16.07 | -10.6% | COM | G6683N103 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 174,600 | $9.888M | 5.3% | $56.63 | $57.13 | -0.9% | COM | 647581206 |
| LAUR | LAUREATE EDUCATION INC | 268,005 | $9.337M | 5.0% | $34.84 | $30.70 | +13.5% | COM | 518613203 |
| FIX | COMFORT SYSTEMS USA INC | 4,000 | $5.515M | 3.0% | $1378.84 | $149.35 | +823.3% | COM | 199908104 |
| SNEX | STONEX GROUP INC | 63,000 | $5.081M | 2.7% | $80.65 | $96.78 | -16.7% | COM | 861896108 |
| IDCC | INTERDIGITAL INC | 16,700 | $5.044M | 2.7% | $302.05 | $114.39 | +164.0% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR | 14,560 | $4.921M | 2.6% | $337.95 | $337.16 | +0.2% | ADR | 874039100 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 1,685 | $4.779M | 2.6% | $2836.00 | $2493.27 | — | COM | 796050888 |
| AVGO | BROADCOM INC | 13,680 | $4.233M | 2.3% | $309.46 | $132.46 | +133.7% | COM | 11135F101 |
| KRMN | KARMAN HOLDINGS INC | 50,400 | $4.035M | 2.2% | $80.05 | $72.41 | +10.5% | COM | 485924104 |
| CCJ | CAMECO CORP | 36,700 | $3.987M | 2.1% | $108.63 | $77.39 | +40.3% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 15,900 | $3.984M | 2.1% | $250.55 | $173.58 | +44.4% | COM | 92537N108 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,200 | $3.802M | 2.0% | $111.18 | $61.62 | +80.3% | COM | 21044C107 |
| VIK | VIKING HOLDINGS LTD | 51,700 | $3.799M | 2.0% | $73.48 | $59.63 | +23.2% | COM | G93A5A101 |
| BWXT | BWX TECHNOLOGIES INC | 18,500 | $3.785M | 2.0% | $204.59 | $187.42 | +9.1% | COM | 05605H100 |
| GOOGL | ALPHABET INC | 13,000 | $3.737M | 2.0% | $287.44 | $289.34 | -0.6% | COM | 02079K305 |
| WWD | WOODWARD INC | 9,300 | $3.33M | 1.8% | $358.06 | $274.80 | +30.2% | COM | 980745103 |
| ANET | ARISTA NETWORKS INC | 26,700 | $3.278M | 1.8% | $122.79 | $130.37 | -5.8% | COM | 040413205 |
| NTRA | NATERA INC | 15,700 | $3.141M | 1.7% | $200.04 | $170.45 | +17.3% | COM | 632307104 |
| NVDA | NVIDIA CORP | 18,000 | $3.138M | 1.7% | $174.36 | $174.29 | +0.1% | COM | 67066G104 |
| AXGN | AXOGEN INC | 87,000 | $2.884M | 1.5% | $33.15 | $32.51 | +1.9% | COM | 05463X106 |
| GS | GOLDMAN SACHS GROUP INC | 3,080 | $2.605M | 1.4% | $845.87 | $825.64 | +2.5% | COM | 38141G104 |
| DY | DYCOM INDUSTRIES INC | 7,560 | $2.561M | 1.4% | $338.80 | $375.74 | -9.8% | COM | 267475101 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,800 | $2.407M | 1.3% | $188.05 | $180.47 | +4.2% | COM | 33768G107 |
| RBC | RBC BEARINGS INC | 4,400 | $2.391M | 1.3% | $543.30 | $530.64 | +2.4% | COM | 75524B104 |
| SHOP | SHOPIFY INC | 20,000 | $2.373M | 1.3% | $118.63 | $160.56 | -26.1% | COM | 82509L107 |
| PSMT | PRICESMART INC | 13,300 | $2.002M | 1.1% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| BCH | BANCO DE CHILE | 31,500 | $1.167M | 0.6% | $37.04 | $29.08 | +27.4% | COM | 059520106 |
| INCO | COLUMBIA INDIA COMNSUMER ETF | 16,955 | $932K | 0.5% | $54.97 | $57.75 | -4.8% | ETF | 19762B707 |
| BOPCF | BIOPHARMA CREDIT PLC | 900,000 | $840K | 0.5% | $0.93 | $0.89 | — | COM | G12808104 |
| IBN | ICICI BANK LTD | 31,600 | $818K | 0.4% | $25.90 | $27.59 | -6.1% | COM | 45104G104 |
| AGNC | AGNC INVESTMENT CORP | 60,000 | $602K | 0.3% | $10.04 | $8.66 | — | COM | 00123Q104 |
| AEM | AGNICO EAGLE MINES LTD | 2,800 | $569K | 0.3% | $203.12 | $167.85 | +20.9% | COM | 008474108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,000 | $487K | 0.3% | $97.47 | $24.87 | +291.4% | COM | G0378L100 |
| INDA | ISHARES MSCI INDIA ETF | 10,287 | $482K | 0.3% | $46.84 | $47.38 | -1.1% | ETF | 46429B598 |
| HDB | HDFC BANK LTD-ADR | 19,200 | $478K | 0.3% | $24.87 | $31.67 | -21.5% | ADR | 40415F101 |
| VIST | VISTA ENERGY SAB DE CV | 6,000 | $453K | 0.2% | $75.45 | $47.54 | +58.8% | COM | 92837L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 25,000 | $431K | 0.2% | $17.23 | $19.32 | — | COM | 85571B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $424K | 0.2% | $56.48 | $56.60 | -0.2% | COM | 09061G101 |
| RGLD | ROYAL GOLD INC | 1,600 | $407K | 0.2% | $254.53 | $138.04 | +84.4% | COM | 780287108 |
| EXE | EXPAND ENERGY CORP | 3,300 | $362K | 0.2% | $109.76 | $106.75 | +2.8% | COM | 165167735 |
| B | BARRICK MINING CORP | 8,000 | $326K | 0.2% | $40.81 | $19.29 | +111.5% | COM | 06849F108 |
| AVAV | AEROVIRONMENT INC | 1,600 | $293K | 0.2% | $183.13 | $263.45 | -30.5% | COM | 008073108 |
| NATKY | NAC KAZATOMPROM JSC | 3,600 | $281K | 0.2% | $78.10 | $37.98 | +105.0% | COM | 63253R201 |
| SN | SHARKNINJA INC | 2,000 | $212K | 0.1% | $105.94 | $75.85 | +39.6% | COM | G8068L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 130,000 | $180K | 0.1% | $1.39 | $2.01 | -31.2% | COM | 05280R100 |