Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SELECTA BIOSCIENCES INC | 140,000 | $634M | 25.2% | $4525.00 | $4075.53 | — | COM | 816212104 |
| VALE | VALE S A | 13,964,349 | $243M | 9.7% | $17.38 | $11.17 | +55.6% | SPONSORED ADS | 91912E105 |
| QFIN | 360 DIGITECH INC | 7,206,847 | $187M | 7.5% | $26.01 | $8.80 | +195.7% | ADS | 88557W101 |
| VNET | 21VIANET GROUP INC | 5,270,127 | $170M | 6.8% | $32.30 | $28.11 | +14.9% | SPONSORED ADS R | 90138A103 |
| CX | CEMEX SAB DE CV | 21,826,408 | $152M | 6.1% | $6.97 | $6.47 | +7.8% | SPON ADR NEW | 151290889 |
| JD | JD.COM INC | 1,707,845 | $144M | 5.7% | $84.33 | $85.84 | -1.8% | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 596,985 | $133M | 5.3% | $223.23 | $178.06 | +25.4% | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 581,435 | $132M | 5.3% | $226.73 | $208.60 | +8.7% | ADR | 01609W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,255,686 | $128M | 5.1% | $39.32 | $37.53 | +4.8% | ADS | 49639K101 |
| — | OZON HLDGS PLC | 1,604,454 | $89.96M | 3.6% | $56.07 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | VEON LTD | 37,796,809 | $66.9M | 2.7% | $1.77 | $1.51 | — | SPONSORED ADR | 91822M106 |
| — | DOUYU INTL HLDGS LTD | 4,230,000 | $44.03M | 1.8% | $10.41 | $10.87 | — | SPONSORED ADS | 25985W105 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,871,575 | $33.8M | 1.3% | $11.77 | $9.24 | — | SPONSORED ADR | 45113Y104 |
| IBN | ICICI BK LTD | 2,103,264 | $33.72M | 1.3% | $16.03 | $10.49 | +52.8% | ADR | 45104G104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 3,224,371 | $31.6M | 1.3% | $9.80 | $9.80 | — | SHS CL A | G7255E109 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,300,000 | $22.75M | 0.9% | $9.89 | $9.89 | — | UNIT | G5S70A120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,933 | $22.64M | 0.9% | $222.06 * | $212.55 | +20.2% | Com | 084670702 |
| GOOG | ALPHABET INC | 8,168 | $16.9M | 0.7% | $2068.56 * | $71.89 | +42.8% | Com | 02079K107 |
| MSFT | MICROSOFT CORP | 69,942 | $16.49M | 0.7% | $235.77 * | $159.26 | +42.4% | Com | 594918104 |
| DQ | DAQO NEW ENERGY CORP | 196,892 | $14.87M | 0.6% | $75.50 | $55.09 | +37.0% | SPNSRD ADR NEW | 23703Q203 |
| — | CATCHA INVESTMENT CORP | 1,365,100 | $13.58M | 0.5% | $9.95 | $9.95 | — | UNIT | G1962Y128 |
| HOLX | HOLOGIC INC | 186,154 | $13.56M | 0.5% | $72.83 * | $49.07 | +51.6% | Com | 436440101 |
| NOAH | NOAH HLDGS LTD | 292,576 | $12.99M | 0.5% | $44.40 | $36.06 | +23.1% | SPON ADS CL A | 65487X102 |
| JPM | JPMORGAN CHASE & CO | 85,081 | $12.95M | 0.5% | $152.22 * | $98.14 | +37.2% | COM | 46625H100 |
| IBP | INSTALLED BLDG PRODS INC | 100,313 | $11.12M | 0.4% | $110.87 * | $94.11 | +8.9% | COM | 45780R101 |
| RLX | RLX TECHNOLOGY INC | 966,643 | $10.01M | 0.4% | $10.36 | $19.24 | -46.1% | SPONSORED ADS | 74969N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,172,593 | $9.943M | 0.4% | $8.48 | $9.55 | -11.2% | SPONSORED ADR | 71654V408 |
| FIS | FIDELITY NATL INFORMATION SV | 61,640 | $8.667M | 0.3% | $140.61 * | $124.46 | +1.4% | Com | 31620M106 |
| V | VISA INC | 38,977 | $8.252M | 0.3% | $211.71 * | $183.85 | +11.2% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 22,765 | $8.171M | 0.3% | $358.93 * | $251.68 | +33.7% | Com | 036752103 |
| AMZN | AMAZON COM INC | 2,534 | $7.84M | 0.3% | $3093.92 * | $158.51 | -2.4% | COM | 023135106 |
| LX | LEXINFINTECH HLDGS LTD | 752,769 | $7.572M | 0.3% | $10.06 | $8.95 | +12.4% | ADR | 528877103 |
| — | HH&L ACQUISITION CO | 99,506 | $7.401M | 0.3% | $74.38 | $74.38 | — | SHS CL A | G39714103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,117 | $6.914M | 0.3% | $202.66 * | $164.87 | +11.6% | Com | 502431109 |
| EOG | EOG RES INC | 92,567 | $6.713M | 0.3% | $72.52 * | $50.41 | +13.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 159,763 | $6.241M | 0.2% | $39.06 * | $31.62 | +10.5% | COM | 949746101 |
| FTDR | FRONTDOOR INC | 113,798 | $6.116M | 0.2% | $53.74 | $45.70 | +17.6% | Com | 35905A109 |
| NEM | NEWMONT CORP | 83,842 | $5.053M | 0.2% | $60.27 * | $49.87 | +4.2% | COM | 651639106 |
| AON | AON PLC | 9,726 | $3.825M | 0.2% | $393.28 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| DLB | DOLBY LABORATORIES INC | 26,018 | $2.568M | 0.1% | $98.70 * | $58.53 | +56.7% | COM CL A | 25659T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,500 | $2.326M | 0.1% | $62.03 * | $50.03 | +4.3% | Com | 110122108 |
| DG | DOLLAR GEN CORP NEW | 9,657 | $1.956M | 0.1% | $202.55 * | $142.31 | +32.2% | Com | 256677105 |
| ABBV | ABBVIE INC | 15,500 | $1.677M | 0.1% | $108.19 * | $78.94 | +14.1% | Com | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 7,500 | $1.582M | 0.1% | $210.93 | $212.87 | -0.9% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 19,737 | $1.533M | 0.1% | $77.67 | $45.42 | +71.0% | ADR | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 42,446 | $1.511M | 0.1% | $35.60 * | $20.55 | +42.4% | COM NEW | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 7,686 | $1.175M | 0.0% | $152.88 | $152.88 | — | COM | 015351109 |
| ACMR | ACM RESEARCH INC | 13,915 | $1.124M | 0.0% | $80.78 * | $25.58 | +5.3% | COM CL A | 00108J109 |
| — | REALPAGE INC | 11,717 | $1.021M | 0.0% | $87.14 | $87.19 | — | COM | 75606N109 |
| — | GASLOG LTD | 175,941 | $1.015M | 0.0% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | GLU MOBILE INC | 81,310 | $1.014M | 0.0% | $12.47 | $12.47 | — | COM | 379890106 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,248 | $983K | 0.0% | $13.99 | $51.08 | — | SPON ADR | 647581107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,141 | $771K | 0.0% | $149.97 * | $141.35 | -3.8% | COM SER A | 530307107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,176 | $726K | 0.0% | $228.59 * | $192.13 | +11.9% | SHS | G96629103 |
| GOSS | GOSSAMER BIO INC | 75,000 | $693K | 0.0% | $9.24 | $10.08 | -8.3% | COM | 38341P102 |
| ACH | OWENS CORNING NEW | 7,450 | $686K | 0.0% | $92.08 * | $25.71 | +46.2% | COM | 690732102 |
| TXNM | PNM RES INC | 13,927 | $683K | 0.0% | $49.04 | $48.55 | +1.0% | COM | 69349H107 |
| — | ALASKA COMMUNICATIONS SYS GR | 208,814 | $678K | 0.0% | $3.25 | $3.25 | — | COM | 01167P101 |
| BNTX | BIONTECH SE | 8,000 | $652K | 0.0% | $81.50 * | $98.17 | +11.2% | SPONSORED ADS | 09075V102 |
| TPICQ | TPI COMPOSITES INC | 9,439 | $532K | 0.0% | $56.36 * | $30.26 | +98.8% | COM | 87266J104 |
| NIU | NIU TECHNOLOGIES | 10,579 | $387K | 0.0% | $36.58 | $29.00 | +26.4% | ADS | 65481N100 |
| XPEV | XPENG INC | 9,020 | $329K | 0.0% | $36.47 | $36.73 | -0.6% | ADS | 98422D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,093 | $314K | 0.0% | $287.28 | $283.89 | +1.3% | Com | 83417M104 |
| — | LINX SA | 29,750 | $197K | 0.0% | $6.62 | $7.09 | — | SPONSORED ADS | 53619W101 |