Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 5,803,021 | $243M | 11.1% | $41.84 | $8.80 | +375.7% | ADR | 88557W101 |
| VNET | 21VIANET GROUP INC | 9,666,999 | $222M | 10.2% | $22.95 | $26.91 | -14.7% | COM | 90138A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,094,946 | $185M | 8.5% | $12.23 | $9.80 | +24.8% | ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 19,480,339 | $164M | 7.5% | $8.40 | $6.47 | +29.9% | ADR | 151290889 |
| JD | JD.COM INC | 1,823,751 | $146M | 6.7% | $79.81 | $85.17 | -6.3% | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 653,353 | $144M | 6.6% | $220.53 * | $210.09 | +7.9% | ADR | 01609W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,481,075 | $118M | 5.4% | $33.93 | $37.69 | -10.0% | ADR | 49639K101 |
| FUTU | FUTU HLDGS LTD | 596,447 | $107M | 4.9% | $179.09 | $145.42 | +23.2% | ADR | 36118L106 |
| — | OZON HLDGS PLC | 1,714,559 | $101M | 4.6% | $58.62 | $42.51 | — | ADR | 69269L104 |
| ZLAB | ZAI LAB LTD | 532,075 | $94.17M | 4.3% | $176.99 | $160.87 | +10.0% | ADR | 98887Q104 |
| — | VEON LTD | 41,357,780 | $75.68M | 3.5% | $1.83 | $1.54 | — | ADR | 91822M106 |
| SE | SEA LTD | 270,067 | $74.16M | 3.4% | $274.60 | $178.06 | +54.2% | ADR | 81141R100 |
| MNSO | MINISO GROUP HLDG LTD | 1,792,616 | $37.27M | 1.7% | $20.79 | $23.97 | -13.3% | ADR | 66981J102 |
| DQ | DAQO NEW ENERGY CORP | 561,011 | $36.48M | 1.7% | $65.02 | $66.00 | -1.5% | ADR | 23703Q203 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,881,641 | $31.81M | 1.5% | $11.04 | $9.24 | — | ADR | 45113Y104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 3,239,930 | $31.65M | 1.5% | $9.77 | $9.80 | — | SHS | G7255E109 |
| NIU | NIU TECHNOLOGIES | 917,677 | $29.96M | 1.4% | $32.65 | $33.28 | -1.9% | ADR | 65481N100 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,312,582 | $23.13M | 1.1% | $10.00 | $9.89 | — | UNIT | G5S70A120 |
| IBN | ICICI BK LTD | 1,291,775 | $22.09M | 1.0% | $17.10 | $10.49 | +63.0% | ADR | 45104G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,651,350 | $21.71M | 1.0% | $8.19 | $9.33 | — | ADR | 647581107 |
| GOOG | ALPHABET INC | 7,009 | $17.57M | 0.8% | $2506.21 * | $71.89 | +73.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 64,288 | $17.41M | 0.8% | $270.89 * | $159.26 | +64.0% | COM | 594918104 |
| — | HH&L ACQUISITION CO | 1,726,437 | $16.75M | 0.8% | $9.70 | $13.43 | — | SHS | G39714103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,624 | $14.63M | 0.7% | $277.92 | $212.55 | +30.8% | COM | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 239,071 | $14.18M | 0.7% | $59.32 * | $50.24 | +1.7% | SHS | G25839104 |
| NOAH | NOAH HLDGS LTD | 292,576 | $13.81M | 0.6% | $47.20 | $36.06 | +30.9% | ADR | 65487X102 |
| — | CATCHA INVESTMENT CORP | 1,365,100 | $13.57M | 0.6% | $9.94 | $9.95 | — | UNIT | G1962Y128 |
| HOLX | HOLOGIC INC | 186,154 | $13.56M | 0.6% | $72.83 * | $49.07 | +36.0% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 85,081 | $13.23M | 0.6% | $155.53 * | $98.14 | +41.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,790 | $13.04M | 0.6% | $3440.11 * | $161.06 | +6.8% | COM | 023135106 |
| RLX | RLX TECHNOLOGY INC | 1,276,989 | $11.15M | 0.5% | $8.73 | $17.04 | -48.8% | ADR | 74969N103 |
| IBP | INSTALLED BLDG PRODS INC | 77,649 | $9.501M | 0.4% | $122.36 * | $94.11 | +20.4% | COM | 45780R101 |
| V | VISA INC | 38,977 | $9.113M | 0.4% | $233.80 * | $183.85 | +23.0% | COM | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 61,640 | $8.732M | 0.4% | $141.66 * | $124.46 | +2.4% | COM | 31620M106 |
| ELV | ANTHEM INC | 22,765 | $8.691M | 0.4% | $381.77 * | $251.68 | +42.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 179,161 | $8.114M | 0.4% | $45.29 * | $32.52 | +24.8% | COM | 949746101 |
| EOG | EOG RES INC | 92,567 | $7.723M | 0.4% | $83.43 * | $50.41 | +31.6% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,117 | $7.374M | 0.3% | $216.14 * | $164.87 | +19.6% | COM | 502431109 |
| NEM | NEWMONT CORP | 96,175 | $6.095M | 0.3% | $63.37 * | $50.91 | +8.2% | COM | 651639106 |
| FTDR | FRONTDOOR INC | 113,798 | $5.669M | 0.3% | $49.82 | $45.70 | +9.0% | COM | 35905A109 |
| AON | AON PLC | 8,034 | $4.381M | 0.2% | $545.31 * | $196.52 | +17.6% | COM | G0403H108 |
| — | HUIZE HLDG LTD | 689,925 | $4.118M | 0.2% | $5.97 | $5.97 | — | ADR | 44473E105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 365,106 | $3.099M | 0.1% | $8.49 | $8.13 | +4.4% | ADR | 92762J103 |
| — | ALEXION PHARMACEUTICALS INC | 15,049 | $2.764M | 0.1% | $183.67 | $167.94 | — | COM | 015351109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,621 | $2.433M | 0.1% | $146.38 * | $147.53 | -3.1% | CL B | 913903100 |
| WY | WEYERHAEUSER CO MTN BE | 65,957 | $2.27M | 0.1% | $34.42 * | $24.11 | +17.9% | COM | 962166104 |
| ACMR | ACM RESEARCH INC | 21,379 | $2.185M | 0.1% | $102.20 * | $26.24 | +29.8% | COM | 00108J109 |
| ABBV | ABBVIE INC | 15,500 | $1.745M | 0.1% | $112.58 * | $78.94 | +20.2% | COM | 00287Y109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,619,964 | $1.652M | 0.1% | $1.02 | $1.02 | — | WRT | G7255E117 |
| HDB | HDFC BANK LTD | 20,380 | $1.49M | 0.1% | $73.11 | $46.30 | +57.9% | ADR | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 6,881 | $1.45M | 0.1% | $210.73 | $212.87 | -1.0% | COM | 44980X109 |
| ACH | OWENS CORNING NEW | 13,828 | $1.353M | 0.1% | $97.84 * | $31.79 | +33.1% | COM | 690732102 |
| LBRDA | LIBERTY BROADBAND CORP | 7,745 | $1.344M | 0.1% | $173.53 * | $143.09 | +10.1% | COM | 530307107 |
| DLB | DOLBY LABORATORIES INC | 13,144 | $1.291M | 0.1% | $98.22 * | $58.53 | +56.4% | COM | 25659T107 |
| URI | UNITED RENTALS INC | 3,937 | $1.255M | 0.1% | $318.77 * | $312.74 | -1.2% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,776 | $1.098M | 0.1% | $229.90 * | $206.08 | +5.1% | SHS | G96629103 |
| — | TALEND S A | 16,477 | $1.08M | 0.0% | $65.55 | $65.55 | — | ADR | 874224207 |
| — | ALASKA COMMUNICATIONS SYS GR | 318,814 | $1.061M | 0.0% | $3.33 | $3.27 | — | COM | 01167P101 |
| — | BROOKFIELD RENEWABLE CORP | 25,151 | $1.054M | 0.0% | $41.91 | $41.91 | — | CLS A | 11284V105 |
| — | REALPAGE INC | 11,717 | $1.021M | 0.0% | $87.14 | $87.19 | — | COM | 75606N109 |
| TXNM | PNM RES INC | 20,927 | $1.02M | 0.0% | $48.74 | $48.77 | +0.0% | COM | 69349H107 |
| — | HH&L ACQUISITION CO | 1,092,447 | $950K | 0.0% | $0.87 | $0.87 | — | WRT | G39714129 |
| — | ORBCOMM INC | 61,550 | $691K | 0.0% | $11.23 | $11.23 | — | COM | 68555P100 |
| FSLR | FIRST SOLAR INC | 7,642 | $691K | 0.0% | $90.42 | $79.13 | +14.4% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,469 | $682K | 0.0% | $276.23 | $266.05 | +3.9% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 13,896 | $672K | 0.0% | $48.36 | $36.32 | +35.3% | COM | 87266J104 |
| BNTX | BIONTECH SE | 3,000 | $671K | 0.0% | $223.67 | $98.17 | +128.1% | ADR | 09075V102 |
| — | SELECTA BIOSCIENCES INC | 140,000 | $585K | 0.0% | $4.18 | $4075.53 | — | COM | 816212104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,823 | $562K | 0.0% | $116.52 | $108.72 | +5.1% | COM | 00790R104 |
| — | BHP GROUP PLC | 8,874 | $529K | 0.0% | $59.61 | $59.61 | — | ADR | 05545E209 |
| XPEV | XPENG INC | 8,948 | $397K | 0.0% | $44.37 | $36.73 | +20.9% | ADR | 98422D105 |