Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QFIN | 360 DIGITECH INC | 8,653,755 | $176M | 17.2% | $20.36 | $14.02 | +45.2% | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582,137 | $139M | 13.6% | $88.09 | $140.63 | -37.4% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,976,523 | $111M | 10.9% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| — | BARRICK GOLD CORP | 5,889,157 | $101M | 9.9% | $17.18 | $22.15 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,202,214 | $89.55M | 8.8% | $74.49 | $100.93 | -26.2% | SPONSORED ADS | 874039100 |
| — | GLOBANT S A | 432,017 | $72.65M | 7.1% | $168.16 | $168.16 | — | COM | 097429987 |
| VNET | VNET GROUP INC | 9,106,277 | $51.63M | 5.1% | $5.67 | $23.97 | -76.3% | SPONSORED ADS A | 90138A103 |
| XP | XP INC | 2,990,761 | $45.88M | 4.5% | $15.34 | $18.63 | -17.6% | CL A | G98239109 |
| BZ | KANZHUN LIMITED | 2,089,065 | $42.55M | 4.2% | $20.37 | $16.41 | +24.1% | SPONSORED ADS | 48553T106 |
| RNW | RENEW ENERGY GLOBAL PLC | 7,289,990 | $39.94M | 3.9% | $5.48 | $7.22 | -23.8% | CL A SHS | G7500M104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,819,082 | $35.33M | 3.5% | $19.42 | $19.42 | — | SPONSORED ADR | 035128206 |
| TX | TERNIUM SA | 790,140 | $24.15M | 2.4% | $30.56 | $41.86 | -27.0% | SPONSORED ADS | 880890108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 69,089 | $16.1M | 1.6% | $232.99 | $232.51 | +0.2% | SPON ADR SER B | 40051E202 |
| — | DADA NEXUS LTD | 2,136,937 | $14.89M | 1.5% | $6.97 | $5.46 | — | ADS | 23344D108 |
| HDB | HDFC BANK LTD | 154,461 | $10.57M | 1.0% | $68.41 | $63.04 | +8.5% | SPONSORED ADS | 40415F101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 901,657 | $7.537M | 0.7% | $8.36 | $8.87 | -5.8% | SPON ADR RP 10 | 21240E105 |
| SE | SEA LTD | 120,146 | $6.251M | 0.6% | $52.03 | $140.95 | -63.1% | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 180,033 | $5.581M | 0.5% | $31.00 * | $28.26 | -2.1% | COM NEW | 962166104 |
| PDD | PINDUODUO INC | 51,464 | $4.196M | 0.4% | $81.53 | $65.46 | +24.6% | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 24,846 | $3.616M | 0.4% | $145.54 * | $152.78 | -7.7% | COM | 278865100 |
| OC | OWENS CORNING NEW | 35,440 | $3.023M | 0.3% | $85.30 | $89.66 | -4.9% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,617 | $2.427M | 0.2% | $81.95 | $101.90 | -20.7% | COM | 00790R104 |
| IBN | ICICI BANK LIMITED | 110,067 | $2.409M | 0.2% | $21.89 | $12.43 | +76.1% | ADR | 45104G104 |
| — | STEM INC | 206,569 | $1.846M | 0.2% | $8.94 | $8.53 | — | COM | 85859N102 |
| BNTX | BIONTECH SE | 12,000 | $1.802M | 0.2% | $150.17 | $153.57 | -2.2% | SPONSORED ADS | 09075V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,914 | $1.58M | 0.2% | $39.59 | $36.04 | — | COM | 30057T105 |
| — | LUFAX HOLDING LTD | 750,649 | $1.456M | 0.1% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| LNN | LINDSAY CORP | 7,994 | $1.301M | 0.1% | $162.75 * | $143.55 | +9.4% | COM | 535555106 |
| — | ENETI INC | 118,246 | $1.188M | 0.1% | $10.05 | $7.00 | — | COM | Y2294C107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,664 | $1.037M | 0.1% | $283.02 | $274.20 | +3.3% | COM | 83417M104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $972K | 0.1% | $486.00 * | $320.69 | +39.8% | COM | 539830109 |
| PSTG | PURE STORAGE INC | 19,822 | $530K | 0.1% | $26.74 | $29.08 | -8.0% | CL A | 74624M102 |
| NIU | NIU TECHNOLOGIES | 101,160 | $529K | 0.1% | $5.23 | $24.68 | -78.8% | ADS | 65481N100 |
| ON | ON SEMICONDUCTOR CORP | 7,373 | $459K | 0.0% | $62.25 | $56.23 | +10.9% | COM | 682189105 |
| PL | PLANET LABS PBC | 97,576 | $424K | 0.0% | $4.35 | $7.63 | -43.0% | COM CL A | 72703X106 |
| BRBR | BELLRING BRANDS INC | 15,311 | $392K | 0.0% | $25.60 | $24.05 | +6.6% | COMMON STOCK | 07831C103 |
| XPEV | XPENG INC | 36,001 | $357K | 0.0% | $9.92 | $9.01 | +10.3% | ADS | 98422D105 |
| QLYS | QUALYS INC | 3,136 | $351K | 0.0% | $111.93 | $124.92 | -10.2% | COM | 74758T303 |
| — | SVB FINANCIAL GROUP | 1,478 | $340K | 0.0% | $230.04 | $230.04 | — | COM | 78486Q101 |
| FCN | FTI CONSULTING INC | 2,076 | $329K | 0.0% | $158.48 | $166.90 | -4.9% | COM | 302941109 |
| RPC | P10 INC | 30,268 | $322K | 0.0% | $10.64 | $10.35 | +3.1% | COM CL A | 69376K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,421 | $278K | 0.0% | $114.83 | $114.83 | — | COM | 82669G104 |
| — | INSTRUCTURE HLDGS INC | 10,647 | $249K | 0.0% | $23.39 | $23.39 | — | COM | 457790103 |
| WGO | WINNEBAGO INDS INC | 4,637 | $244K | 0.0% | $52.62 | $56.88 | -7.3% | COM | 974637100 |