Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.425B (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 | 1,509,967 | $164M | 11.5% | $108.80 | $142.46 | -23.6% | SPONSORED ADS | 01609W102 |
| QFIN | 360 DIGITECH INC | 9,809,959 | $151M | 10.6% | $15.39 | $13.97 | +10.1% | AMERICAN DEP | 88557W101 |
| — | RENEW ENERGY GLOBAL PLC | 18,160,330 | $149M | 10.5% | $8.22 | $8.22 | — | CL A SHS | 00BNQMPN8 |
| CX | CEMEX SAB DE CV | 26,350,261 | $139M | 9.8% | $5.29 | $6.79 | -22.1% | SPON ADR NEW | 151290889 |
| GLOB | GLOBANT S A | 531,631 | $139M | 9.8% | $262.07 | $294.34 | -11.0% | COM | L44385109 |
| — | BARRICK GOLD CORP | 5,570,167 | $137M | 9.6% | $24.53 | $24.53 | — | COM | 067901108 |
| SE | SEA LTD | 717,786 | $85.98M | 6.0% | $119.79 | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| VNET | VNET GROUP INC | 13,376,115 | $77.98M | 5.5% | $5.83 | $23.97 | -75.7% | SPONSORED ADS A | 90138A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 669,021 | $69.75M | 4.9% | $104.26 | $117.35 | -11.2% | SPONSORED ADS | 874039100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,796,449 | $53.07M | 3.7% | $13.98 | $12.30 | +13.7% | SP ADR NON VTG | 71654V101 |
| HDB | HDFC BANK LTD | 775,122 | $47.54M | 3.3% | $61.33 | $71.92 | -14.7% | SPONSORED ADS | 40415F101 |
| TX | TERNIUM SA | 986,424 | $45.03M | 3.2% | $45.65 | $42.56 | +7.2% | SPONSORED ADS | 880890108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,040,891 | $45.01M | 3.2% | $14.80 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| XP | XP INC | 872,412 | $26.26M | 1.8% | $30.10 | $32.57 | -7.6% | CL A | G98239109 |
| MNSO | MINISO GROUP HLDG LTD | 2,800,334 | $21.84M | 1.5% | $7.80 | $19.37 | -59.7% | SPONSORED ADS | 66981J102 |
| NIU | NIU TECHNOLOGIES | 1,018,715 | $9.84M | 0.7% | $9.66 | $24.68 | -60.9% | ADS | 65481N100 |
| PDD | PINDUODUO INC | 238,320 | $9.559M | 0.7% | $40.11 | $77.18 | -48.0% | SPONSORED ADS | 722304102 |
| DQ | DAQO NEW ENERGY CORP | 216,491 | $8.945M | 0.6% | $41.32 | $63.56 | -35.0% | SPNSRD ADS NEW | 23703Q203 |
| — | ICLICK INTERACTIVE ASIA GROU | 3,170,137 | $3.74M | 0.3% | $1.18 | $8.70 | — | SPONSORED ADR | 45113Y104 |
| IBN | ICICI BANK LIMITED | 141,113 | $2.672M | 0.2% | $18.94 | $12.43 | +52.4% | ADR | 45104G104 |
| OC | OWENS CORNING NEW | 29,007 | $2.654M | 0.2% | $91.50 | $92.65 | -1.2% | COM | 690742101 |
| — | ANAPLAN INC | 39,950 | $2.598M | 0.2% | $65.03 | $65.03 | — | COM | 03272L108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 411,702 | $2.499M | 0.2% | $6.07 | $36.06 | -83.2% | ADS | 49639K101 |
| LMT | LOCKHEED MARTIN CORP | 5,500 | $2.427M | 0.2% | $441.27 * | $320.69 | +24.5% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP | 52,838 | $2.314M | 0.2% | $43.79 | $36.83 | — | CL A SUB VTG | 11284V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,109 | $2.187M | 0.2% | $87.10 | $102.79 | -15.2% | SPONSORED ADS | 783513203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 99,835 | $2.097M | 0.1% | $21.00 | $21.00 | — | COM | 44157R109 |
| WY | WEYERHAEUSER CO MTN BE | 55,262 | $2.094M | 0.1% | $37.89 * | $27.27 | +22.2% | COM NEW | 962166104 |
| LNN | LINDSAY CORP | 9,958 | $1.563M | 0.1% | $156.96 * | $152.45 | -1.3% | COM | 535555106 |
| HRI | HERC HLDGS INC | 9,320 | $1.557M | 0.1% | $167.06 * | $146.16 | +5.9% | COM | 42704L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 64,947 | $1.467M | 0.1% | $22.59 | $20.01 | +12.9% | SP ADR REP COM | 05965X109 |
| FDX | FEDEX CORP | 6,300 | $1.457M | 0.1% | $231.27 * | $219.91 | -3.0% | COM | 31428X106 |
| — | CERNER CORP | 14,109 | $1.32M | 0.1% | $93.56 | $93.56 | — | COM | 156782104 |
| FHN | FIRST HORIZON CORPORATION | 54,776 | $1.286M | 0.1% | $23.48 * | $17.40 | +18.3% | COM | 320517105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,231 | $1.096M | 0.1% | $118.73 | $111.29 | +4.9% | COM | 00790R104 |
| NIO | NIO INC | 49,405 | $1.039M | 0.1% | $21.03 | $36.75 | -42.7% | SPON ADS | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,081 | $993K | 0.1% | $322.30 | $268.14 | +20.2% | COM | 83417M104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,616 | $968K | 0.1% | $46.95 | $46.95 | — | COM | 30057T105 |
| SLB | SCHLUMBERGER LTD | 22,000 | $908K | 0.1% | $41.27 * | $35.90 | +5.5% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 14,443 | $904K | 0.1% | $62.59 | $56.65 | +10.5% | COM | 682189105 |
| DIS | DISNEY WALT CO | 6,500 | $891K | 0.1% | $137.08 * | $141.24 | -5.1% | COM | 254687106 |
| — | STEM INC | 66,313 | $730K | 0.1% | $11.01 | $11.01 | — | COM | 855185104 |
| — | ENETI INC | 110,591 | $702K | 0.0% | $6.35 | $7.39 | — | COM | Y2294C107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,581,226 | $632K | 0.0% | $0.40 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| IBP | INSTALLED BLDG PRODS INC | 6,737 | $569K | 0.0% | $84.46 * | $94.11 | -15.4% | COM | 45780R101 |
| JD | JD.COM INC | 6,252 | $361K | 0.0% | $57.74 | $67.95 | -14.8% | SPON ADR CL A | 47215P106 |
| PL | PLANET LABS PBC | 58,971 | $299K | 0.0% | $5.07 | $9.47 | -46.4% | COM CL A | 72703X106 |
| — | HH&L ACQUISITION CO | 868,952 | $216K | 0.0% | $0.25 | $0.75 | — | *W EXP 02/04/202 | G39714129 |
| — | OATLY GROUP AB | 43,023 | $215K | 0.0% | $5.00 | $13.80 | — | SPONSORED ADS | 67421J108 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,938 | $57,000 | 0.0% | $1.78 * | $9.79 | -16.1% | *W EXP 08/21/202 | G7500M104 |