Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNET | 21VIANET GROUP INC | 12,106,908 | $210M | 11.7% | $17.31 | $25.24 | -31.4% | SPONSORED ADS A | 90138A103 |
| CX | CEMEX SAB DE CV | 26,530,863 | $190M | 10.6% | $7.17 | $6.85 | +4.7% | SPON ADR NEW | 151290889 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,500,000 | $179M | 9.9% | $10.20 | $9.87 | +3.3% | CL A SHS | G7500M104 |
| QFIN | 360 DIGITECH INC | 7,922,461 | $161M | 9.0% | $20.32 | $12.75 | +59.4% | AMERICAN DEP | 88557W101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,376,039 | $124M | 6.9% | $28.32 | $36.06 | -21.5% | ADS | 49639K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,767,459 | $122M | 6.8% | $10.34 | $9.80 | +5.5% | SPONSORED ADR | 71654V408 |
| — | VEON LTD | 44,909,895 | $93.41M | 5.2% | $2.08 | $1.58 | — | SPONSORED ADR | 91822M106 |
| — | OZON HLDGS PLC | 1,712,215 | $86.38M | 4.8% | $50.45 | $42.51 | — | SPONSORED ADS | 69269L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 732,051 | $81.73M | 4.5% | $111.65 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 415,765 | $61.55M | 3.4% | $148.05 | $210.09 | -29.5% | SPONSORED ADS | 01609W102 |
| BBD | BANCO BRADESCO S A | 15,278,023 | $58.52M | 3.3% | $3.83 | $4.38 | -12.6% | SP ADR PFD NEW | 059460303 |
| HDB | HDFC BANK LTD | 740,980 | $54.16M | 3.0% | $73.09 | $73.40 | -0.4% | SPONSORED ADS | 40415F101 |
| DQ | DAQO NEW ENERGY CORP | 805,027 | $45.89M | 2.6% | $57.00 | $64.14 | -11.1% | SPNSRD ADS NEW | 23703Q203 |
| MNSO | MINISO GROUP HLDG LTD | 2,799,873 | $42.67M | 2.4% | $15.24 | $20.84 | -26.9% | SPONSORED ADS | 66981J102 |
| IBN | ICICI BANK LIMITED | 1,688,465 | $31.86M | 1.8% | $18.87 | $12.43 | +51.8% | ADR | 45104G104 |
| ZLAB | ZAI LAB LTD | 227,810 | $24.01M | 1.3% | $105.39 | $160.87 | -34.5% | ADR | 98887Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 322,053 | $17.82M | 1.0% | $55.32 * | $50.50 | -5.7% | SHS | G25839104 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,881,641 | $15.94M | 0.9% | $5.53 | $9.24 | — | SPONSORED ADR | 45113Y104 |
| GOOG | ALPHABET INC | 5,118 | $13.64M | 0.8% | $2665.30 * | $71.89 | +84.0% | CAP STK CL C | 02079K107 |
| NIU | NIU TECHNOLOGIES | 571,960 | $13.25M | 0.7% | $23.17 | $33.28 | -30.4% | ADS | 65481N100 |
| MSFT | MICROSOFT CORP | 46,937 | $13.23M | 0.7% | $281.91 * | $159.26 | +71.0% | COM | 594918104 |
| NOAH | NOAH HLDGS LTD | 307,152 | $11.4M | 0.6% | $37.13 | $36.23 | +2.5% | SPON ADS CL A | 65487X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,409,247 | $11.06M | 0.6% | $7.85 | $8.69 | -9.7% | SPONSORED ADS | 00215W100 |
| AMZN | AMAZON COM INC | 3,212 | $10.55M | 0.6% | $3285.18 * | $161.06 | +2.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,410 | $10.48M | 0.6% | $272.95 | $212.55 | +28.4% | CL B NEW | 084670702 |
| VALE | VALE S A | 619,312 | $8.639M | 0.5% | $13.95 | $19.62 | -28.9% | SPONSORED ADS | 91912E105 |
| JPM | JPMORGAN CHASE & CO | 51,509 | $8.432M | 0.5% | $163.70 * | $98.14 | +49.3% | COM | 46625H100 |
| IBP | INSTALLED BLDG PRODS INC | 60,831 | $6.518M | 0.4% | $107.15 * | $94.11 | +5.7% | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW | 137,666 | $6.389M | 0.4% | $46.41 * | $32.52 | +28.4% | COM | 949746101 |
| V | VISA INC | 28,666 | $6.385M | 0.4% | $222.74 * | $183.85 | +17.4% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 17,005 | $6.339M | 0.4% | $372.77 * | $251.68 | +39.7% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,244 | $6.029M | 0.3% | $93.85 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,152 | $5.539M | 0.3% | $220.22 * | $164.87 | +22.4% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,037 | $5.48M | 0.3% | $121.68 * | $124.46 | -11.8% | COM | 31620M106 |
| EOG | EOG RES INC | 68,008 | $5.459M | 0.3% | $80.27 * | $50.41 | +28.9% | COM | 26875P101 |
| AVTR | AVANTOR INC | 101,612 | $4.156M | 0.2% | $40.90 | $39.07 | +4.7% | COM | 05352A100 |
| WY | WEYERHAEUSER CO MTN BE | 110,236 | $3.921M | 0.2% | $35.57 * | $26.05 | +13.2% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 70,990 | $3.855M | 0.2% | $54.30 * | $50.91 | -6.4% | COM | 651639106 |
| FTDR | FRONTDOOR INC | 83,761 | $3.51M | 0.2% | $41.90 | $45.70 | -8.3% | COM | 35905A109 |
| URI | UNITED RENTALS INC | 9,613 | $3.373M | 0.2% | $350.88 * | $320.04 | +6.2% | COM | 911363109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 274,618 | $2.678M | 0.1% | $9.75 | $9.80 | — | SHS CL A | G7255E109 |
| OC | OWENS CORNING NEW | 31,314 | $2.677M | 0.1% | $85.49 | $94.03 | -9.1% | COM | 690742101 |
| AON | AON PLC | 5,096 | $2.559M | 0.1% | $502.16 * | $196.52 | +41.0% | SHS CL A | G0403H108 |
| — | MAGNUM OPUS ACQUISITION LTD | 207,893 | $2.187M | 0.1% | $10.52 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | HUIZE HLDG LTD | 907,147 | $2.068M | 0.1% | $2.28 | $5.09 | — | SPONSORED ADS | 44473E105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 354,264 | $1.615M | 0.1% | $4.56 | $8.13 | -43.9% | SPONSORED ADS | 92762J103 |
| — | CLOUDERA INC | 100,992 | $1.613M | 0.1% | $15.97 | $15.97 | — | COM | 18914U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,821 | $1.497M | 0.1% | $138.34 * | $147.53 | -8.3% | CL B | 913903100 |
| LNN | LINDSAY CORP | 9,384 | $1.424M | 0.1% | $151.75 * | $153.77 | -5.9% | COM | 535555106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,158 | $1.423M | 0.1% | $108.15 | $111.29 | -4.7% | COM | 00790R104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,619,964 | $1.377M | 0.1% | $0.85 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| LBRDK | LIBERTY BROADBAND CORP | 7,745 | $1.338M | 0.1% | $172.76 * | $168.67 | -4.1% | COM SER C | 530307305 |
| FSLR | FIRST SOLAR INC | 13,609 | $1.299M | 0.1% | $95.45 | $85.15 | +12.1% | COM | 336433107 |
| — | OATLY GROUP AB | 64,466 | $975K | 0.1% | $15.12 | $15.12 | — | SPONSORED ADS | 67421J108 |
| TXNM | PNM RES INC | 15,593 | $772K | 0.0% | $49.51 | $48.77 | +1.5% | COM | 69349H107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,793 | $741K | 0.0% | $265.31 | $266.76 | -0.6% | COM | 83417M104 |
| — | HH&L ACQUISITION CO | 1,539,447 | $713K | 0.0% | $0.46 | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| — | GP STRATEGIES CORP | 26,869 | $556K | 0.0% | $20.69 | $20.69 | — | COM | 36225V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,383 | $554K | 0.0% | $232.48 * | $206.08 | +6.6% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $506K | 0.0% | $571.11 | $542.36 | +4.1% | COM | 883556102 |
| — | BHP GROUP PLC | 8,874 | $450K | 0.0% | $50.71 | $59.61 | — | SPONSORED ADR | 05545E209 |
| DHR | DANAHER CORPORATION | 1,100 | $335K | 0.0% | $304.55 * | $266.79 | -0.8% | COM | 235851102 |
| — | CATCHA INVESTMENT CORP | 455,031 | $300K | 0.0% | $0.66 | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| ICLR | ICON PLC | 1,000 | $262K | 0.0% | $262.00 | $243.05 | +7.8% | SHS | G4705A100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $58,000 | 0.0% | $1.82 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |