Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,088,275 | $253M | 11.7% | $232.73 | $208.60 | +11.6% | ADR | 01609W102 |
| VALE | VALE S A | 14,243,529 | $239M | 11.1% | $16.76 | $11.17 | +50.0% | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 40,136,197 | $211M | 9.8% | $5.26 | $4.42 | +18.9% | ADR | 059460303 |
| VNET | 21VIANET GROUP INC | 4,351,187 | $151M | 7.0% | $34.69 | $26.27 | +32.0% | ADR | 90138A103 |
| QFIN | 360 FINANCE INC | 12,514,494 | $148M | 6.8% | $11.79 | $8.80 | +34.1% | ADR | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,089,307 | $135M | 6.2% | $43.55 | $36.70 | +18.7% | ADR | 49639K101 |
| SE | SEA LTD | 609,775 | $121M | 5.6% | $199.05 | $178.06 | +11.8% | ADR | 81141R100 |
| JD | JD.COM INC | 1,065,580 | $93.66M | 4.3% | $87.90 | $82.32 | +6.8% | ADR | 47215P106 |
| — | OZON HLDGS PLC | 1,840,660 | $76.22M | 3.5% | $41.41 | $41.41 | — | ADR | 69269L104 |
| HUYA | HUYA INC | 3,787,831 | $75.49M | 3.5% | $19.93 | $19.18 | +3.9% | ADR | 44852D108 |
| — | VEON LTD | 43,351,720 | $65.46M | 3.0% | $1.51 | $1.51 | — | ADR | 91822M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,114,859 | $61.67M | 2.9% | $29.16 | $29.37 | -0.7% | ADR | 98980A105 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,893,149 | $57.02M | 2.6% | $19.71 | $19.71 | — | ADR | 68248T105 |
| IBN | ICICI BK LTD | 3,219,338 | $47.84M | 2.2% | $14.86 | $10.49 | +41.7% | ADR | 45104G104 |
| XPEV | XPENG INC | 1,106,306 | $47.38M | 2.2% | $42.83 | $36.73 | +16.6% | ADR | 98422D105 |
| — | DOUYU INTL HLDGS LTD | 3,010,197 | $33.29M | 1.5% | $11.06 | $11.06 | — | ADR | 25985W105 |
| NBIS | YANDEX N V | 472,407 | $32.87M | 1.5% | $69.58 | $34.05 | — | COM | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,933 | $22.64M | 1.0% | $222.06 * | $212.55 | +9.1% | COM | 084670702 |
| GOOG | ALPHABET INC | 12,576 | $22.03M | 1.0% | $1751.83 * | $71.89 | +20.9% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 98,955 | $22.01M | 1.0% | $222.41 * | $159.26 | +34.0% | COM | 594918104 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,245,962 | $19.18M | 0.9% | $8.54 | $8.54 | — | ADR | 45113Y104 |
| JPM | JPMORGAN CHASE & CO | 127,031 | $16.14M | 0.7% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 186,154 | $13.56M | 0.6% | $72.83 | $49.07 | +48.4% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,290 | $13.34M | 0.6% | $141.46 * | $124.46 | +1.7% | COM | 31620M106 |
| V | VISA INC | 59,196 | $12.95M | 0.6% | $218.71 * | $183.85 | +14.7% | COM | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 124,730 | $12.71M | 0.6% | $101.92 * | $94.11 | -0.2% | COM | 45780R101 |
| DG | DOLLAR GEN CORP NEW | 56,016 | $11.78M | 0.5% | $210.30 * | $142.31 | +37.0% | COM | 256677105 |
| FTDR | FRONTDOOR INC | 234,585 | $11.78M | 0.5% | $50.21 | $45.70 | +9.9% | COM | 35905A109 |
| DIS | DISNEY WALT CO | 62,414 | $11.31M | 0.5% | $181.18 * | $126.96 | +39.4% | COM | 254687106 |
| ELV | ANTHEM INC | 35,136 | $11.28M | 0.5% | $321.07 * | $251.68 | +19.2% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,315 | $10.46M | 0.5% | $189.01 * | $164.87 | +3.6% | COM | 502431109 |
| LX | LEXINFINTECH HLDGS LTD | 1,499,375 | $10.04M | 0.5% | $6.70 | $8.95 | -25.2% | ADR | 528877103 |
| NOAH | NOAH HLDGS LTD | 209,723 | $10.03M | 0.5% | $47.81 | $31.54 | +51.6% | ADR | 65487X102 |
| SHW | SHERWIN WILLIAMS CO | 13,396 | $9.844M | 0.5% | $734.85 * | $171.22 | +36.8% | COM | 824348106 |
| DLB | DOLBY LABORATORIES INC | 101,095 | $9.819M | 0.5% | $97.13 * | $58.53 | +53.8% | COM | 25659T107 |
| PGR | PROGRESSIVE CORP OHIO | 91,700 | $9.067M | 0.4% | $98.88 * | $65.34 | +28.9% | COM | 743315103 |
| DQ | DAQO NEW ENERGY CORP | 149,811 | $8.593M | 0.4% | $57.36 | $43.59 | +31.6% | ADR | 23703Q203 |
| AON | AON PLC | 25,296 | $7.352M | 0.3% | $290.64 * | $196.52 | +3.6% | COM | G0403H108 |
| NEM | NEWMONT CORP | 94,681 | $5.67M | 0.3% | $59.89 * | $49.87 | +2.5% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 18,372 | $4.597M | 0.2% | $250.22 * | $224.95 | +0.1% | COM | 075887109 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,464 | $4.174M | 0.2% | $185.81 | $129.95 | — | ADR | 647581107 |
| ACH | OWENS CORNING NEW | 34,885 | $2.642M | 0.1% | $75.73 * | $25.71 | +5.2% | COM | 690732102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,500 | $2.326M | 0.1% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| SBSW | SIBANYE STILLWATER LTD | 106,458 | $1.691M | 0.1% | $15.88 | $13.45 | +18.1% | ADR | 82575P107 |
| ABBV | ABBVIE INC | 15,500 | $1.66M | 0.1% | $107.10 * | $78.94 | +11.7% | COM | 00287Y109 |
| ACMR | ACM RESEARCH INC | 18,009 | $1.463M | 0.1% | $81.24 * | $25.58 | +5.9% | COM | 00108J109 |
| HDB | HDFC BANK LTD | 19,737 | $1.426M | 0.1% | $72.25 | $45.42 | +59.1% | ADR | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 42,299 | $1.418M | 0.1% | $33.52 * | $20.55 | +33.4% | COM | 962166104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,634 | $1.05M | 0.0% | $158.28 * | $141.35 | +4.5% | COM | 530307107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,400 | $926K | 0.0% | $210.45 * | $192.13 | +2.7% | SHS | G96629103 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $895K | 0.0% | $223.75 | $200.31 | +11.7% | COM | 44980X109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,389 | $754K | 0.0% | $118.02 | $118.02 | — | COM | G21515104 |
| — | REALPAGE INC | 8,221 | $717K | 0.0% | $87.22 | $87.22 | — | COM | 75606N109 |
| NIU | NIU TECHNOLOGIES | 24,455 | $685K | 0.0% | $28.01 | $29.00 | -3.3% | ADR | 65481N100 |
| BNTX | BIONTECH SE | 8,000 | $652K | 0.0% | $81.50 | $98.17 | -17.0% | ADR | 09075V102 |
| — | TIFFANY & CO NEW | 4,088 | $537K | 0.0% | $131.36 | $131.36 | — | COM | 886547108 |
| DRD | DRDGOLD LIMITED | 37,500 | $439K | 0.0% | $11.71 | $11.43 | +2.6% | ADR | 26152H301 |
| — | SELECTA BIOSCIENCES INC | 14,000 | $424K | 0.0% | $30.29 | $30.29 | — | COM | 816212104 |
| TPICQ | TPI COMPOSITES INC | 6,818 | $359K | 0.0% | $52.65 * | $18.76 | +113.0% | COM | 87266J104 |
| VIAOY | VIA OPTRONICS AG | 25,000 | $336K | 0.0% | $13.44 | $13.44 | — | ADR | 91823Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,373 | $281K | 0.0% | $83.31 | $69.24 | +18.1% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 767 | $244K | 0.0% | $318.12 | $276.37 | +15.5% | COM | 83417M104 |
| — | LINX SA | 29,750 | $211K | 0.0% | $7.09 | $7.09 | — | ADR | 53619W101 |