Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 32,033,738 | $217M | 14.5% | $6.78 | $6.79 | -0.1% | SPON ADR NEW | 151290889 |
| QFIN | 360 DIGITECH INC | 8,138,304 | $187M | 12.4% | $22.93 | $13.00 | +76.3% | AMERICAN DEP | 88557W101 |
| GLOB | GLOBANT S A | 512,237 | $161M | 10.7% | $314.09 | $295.88 | +6.2% | COM | L44385109 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,884,122 | $147M | 9.8% | $7.78 | $9.79 | -20.6% | CL A SHS | G7500M104 |
| VNET | VNET GROUP INC | 13,000,398 | $117M | 7.8% | $9.03 | $24.44 | -63.1% | SPONSORED ADS A | 90138A103 |
| NBIS | YANDEX N V | 1,485,914 | $89.9M | 6.0% | $60.50 | $60.50 | — | CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,311,376 | $85.33M | 5.7% | $65.07 | $71.92 | -9.5% | SPONSORED ADS | 40415F101 |
| — | VEON LTD | 44,733,523 | $76.49M | 5.1% | $1.71 | $1.58 | — | SPONSORED ADR | 91822M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,041 | $70.15M | 4.7% | $120.31 | $117.40 | +2.5% | SPONSORED ADS | 874039100 |
| XP | XP INC | 2,367,816 | $68.05M | 4.5% | $28.74 | $32.57 | -11.8% | CL A | G98239109 |
| BABA | ALIBABA GROUP HLDG LTD | 471,860 | $56.05M | 3.7% | $118.79 | $202.43 | -41.3% | SPONSORED ADS | 01609W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,557,787 | $56.04M | 3.7% | $15.75 | $36.06 | -56.3% | ADS | 49639K101 |
| IBN | ICICI BANK LIMITED | 1,695,970 | $33.56M | 2.2% | $19.79 | $12.43 | +59.2% | ADR | 45104G104 |
| MNSO | MINISO GROUP HLDG LTD | 2,445,360 | $25.29M | 1.7% | $10.34 | $20.84 | -50.4% | SPONSORED ADS | 66981J102 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,055,269 | $14.08M | 0.9% | $4.61 | $8.98 | — | SPONSORED ADR | 45113Y104 |
| PDD | PINDUODUO INC | 223,806 | $13.05M | 0.9% | $58.30 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 194,148 | $10.87M | 0.7% | $55.97 * | $50.50 | -1.7% | SHS | G25839104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,332,374 | $10.41M | 0.7% | $7.81 | $8.69 | -10.1% | SPONSORED ADS | 00215W100 |
| NIU | NIU TECHNOLOGIES | 623,768 | $10.05M | 0.7% | $16.11 | $32.35 | -50.2% | ADS | 65481N100 |
| DQ | DAQO NEW ENERGY CORP | 210,827 | $8.501M | 0.6% | $40.32 | $64.14 | -37.1% | SPNSRD ADS NEW | 23703Q203 |
| NOAH | NOAH HLDGS LTD | 210,941 | $6.474M | 0.4% | $30.69 | $36.23 | -15.3% | SPON ADS CL A | 65487X102 |
| WY | WEYERHAEUSER CO MTN BE | 138,820 | $5.717M | 0.4% | $41.18 * | $27.27 | +27.6% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 54,183 | $4.904M | 0.3% | $90.50 | $92.65 | -2.3% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 41,286 | $2.804M | 0.2% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| — | BROOKFIELD RENEWABLE CORP | 62,558 | $2.304M | 0.2% | $36.83 | $36.83 | — | CL A SUB VTG | 11284V105 |
| NIO | NIO INC | 71,844 | $2.276M | 0.2% | $31.68 | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | MAGNUM OPUS ACQUISITION LTD | 205,740 | $2.14M | 0.1% | $10.40 | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 182,236 | $1.77M | 0.1% | $9.71 | $9.80 | — | SHS CL A | G7255E109 |
| LNN | LINDSAY CORP | 11,247 | $1.71M | 0.1% | $152.00 * | $152.45 | -4.7% | COM | 535555106 |
| FDX | FEDEX CORP | 6,300 | $1.629M | 0.1% | $258.64 * | $219.91 | +8.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,350 | $1.546M | 0.1% | $355.41 * | $308.96 | +3.3% | COM | 539830109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,232 | $1.529M | 0.1% | $136.13 | $111.29 | +20.1% | COM | 00790R104 |
| IBP | INSTALLED BLDG PRODS INC | 10,638 | $1.486M | 0.1% | $139.72 * | $94.11 | +38.2% | COM | 45780R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,571 | $1.323M | 0.1% | $237.49 * | $216.14 | +4.2% | SHS | G96629103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,619,964 | $1.085M | 0.1% | $0.67 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | HH&L ACQUISITION CO | 1,539,447 | $862K | 0.1% | $0.56 | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,542 | $713K | 0.0% | $280.57 | $266.76 | +5.2% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 7,892 | $688K | 0.0% | $87.16 | $85.15 | +2.4% | COM | 336433107 |
| — | HUIZE HLDG LTD | 450,000 | $644K | 0.0% | $1.43 | $5.09 | — | SPONSORED ADS | 44473E105 |
| — | ENETI INC | 82,851 | $641K | 0.0% | $7.74 | $7.74 | — | COM | Y2294C107 |
| — | OATLY GROUP AB | 79,064 | $629K | 0.0% | $7.96 | $13.80 | — | SPONSORED ADS | 67421J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $591K | 0.0% | $667.24 | $542.36 | +21.7% | COM | 883556102 |
| PL | PLANET LABS PBC | 62,871 | $387K | 0.0% | $6.15 | $9.47 | -35.1% | COM CL A | 72703X106 |
| DHR | DANAHER CORPORATION | 1,100 | $362K | 0.0% | $329.01 * | $266.79 | +7.3% | COM | 235851102 |
| — | CATCHA INVESTMENT CORP | 393,658 | $228K | 0.0% | $0.58 | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $49,503 | 0.0% | $1.55 | $1.82 | — | *W EXP 08/30/202 | G7500M120 |