Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,114 | $108M | 11.9% | $93.02 | $100.93 | -7.8% | SPONSORED ADS | 874039100 |
| QFIN | 360 DIGITECH INC | 5,181,182 | $101M | 11.0% | $19.40 | $14.02 | +38.3% | AMERICAN DEP | 88557W101 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,856,038 | $93.28M | 10.2% | $24.19 | $21.94 | — | SPONSORED ADR | 035128206 |
| BABA | ALIBABA GROUP HLDG LTD | 836,499 | $85.47M | 9.4% | $102.18 | $140.63 | -27.3% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 1,838,102 | $80.67M | 8.8% | $43.89 | $50.31 | -12.8% | SPON ADR CL A | 47215P106 |
| XP | XP INC | 4,955,147 | $58.82M | 6.4% | $11.87 | $16.89 | -29.7% | CL A | G98239109 |
| VALE | VALE S A | 3,481,177 | $54.93M | 6.0% | $15.78 | $16.94 | -6.8% | SPONSORED ADS | 91912E105 |
| BZ | KANZHUN LIMITED | 2,057,970 | $39.16M | 4.3% | $19.03 | $16.41 | +15.9% | SPONSORED ADS | 48553T106 |
| — | GLOBANT S A | 237,423 | $38.94M | 4.3% | $164.01 | $168.16 | — | COM | 097429987 |
| — | LUFAX HOLDING LTD | 17,938,827 | $36.59M | 4.0% | $2.04 | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,952,842 | $32.42M | 3.5% | $10.98 | $11.01 | -0.2% | SPON ADR CL D | 984245100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,474,960 | $25.81M | 2.8% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| TX | TERNIUM SA | 444,789 | $18.35M | 2.0% | $41.26 | $41.86 | -1.4% | SPONSORED ADS | 880890108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,452,672 | $18.07M | 2.0% | $12.44 | $9.70 | +28.2% | SPON ADR RP 10 | 21240E105 |
| — | BARRICK GOLD CORP | 873,531 | $16.22M | 1.8% | $18.57 | $22.15 | — | COM | 067901108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,697,288 | $15.75M | 1.7% | $9.28 | $9.65 | -3.8% | SP ADR NON VTG | 71654V101 |
| IBN | ICICI BANK LIMITED | 582,111 | $12.56M | 1.4% | $21.58 | $19.27 | +12.0% | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 33,789 | $10.36M | 1.1% | $306.46 | $232.51 | +31.8% | SPON ADR SER B | 40051E202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 465,031 | $9.202M | 1.0% | $19.79 | $17.13 | +15.5% | SPONSORED ADS | 92837L109 |
| — | DADA NEXUS LTD | 915,201 | $7.751M | 0.8% | $8.47 | $5.46 | — | ADS | 23344D108 |
| SE | SEA LTD | 81,308 | $7.037M | 0.8% | $86.55 | $140.95 | -38.6% | SPONSORD ADS | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,252 | $5.398M | 0.6% | $94.28 | $92.30 | +2.2% | SPONSORED ADS | 783513203 |
| ECL | ECOLAB INC | 26,857 | $4.445M | 0.5% | $165.51 * | $152.65 | +5.4% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 117,431 | $3.538M | 0.4% | $30.13 * | $28.26 | -1.6% | COM NEW | 962166104 |
| — | RENEW ENERGY GLOBAL PLC | 567,975 | $3.192M | 0.3% | $5.62 | $5.62 | — | CL A SHS | 00BNQMPN8 |
| — | SUNNOVA ENERGY INTL INC. | 156,623 | $2.446M | 0.3% | $15.62 | $15.62 | — | COM | 86745K104 |
| LNN | LINDSAY CORP | 15,608 | $2.358M | 0.3% | $151.08 * | $144.69 | +1.0% | COM | 535555106 |
| TGS | TRANSPORTADORA DE GAS SUR | 212,220 | $2.173M | 0.2% | $10.24 | $10.77 | -4.9% | SPONSORED ADS B | 893870204 |
| OC | OWENS CORNING NEW | 22,370 | $2.143M | 0.2% | $95.80 | $89.66 | +6.8% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,219 | $2.123M | 0.2% | $84.18 | $101.90 | -18.4% | COM | 00790R104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,216 | $1.75M | 0.2% | $49.69 | $36.04 | — | COM | 30057T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,340 | $1.623M | 0.2% | $303.93 | $283.82 | +7.1% | COM | 83417M104 |
| — | ENETI INC | 158,625 | $1.483M | 0.2% | $9.35 | $7.59 | — | COM | Y2294C107 |
| PDD | PINDUODUO INC | 18,729 | $1.421M | 0.2% | $75.87 | $65.46 | +16.0% | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 61,675 | $1.161M | 0.1% | $18.82 | $18.51 | +1.8% | SPONSORED ADS | 482497104 |
| MRNA | MODERNA INC | 7,500 | $1.151M | 0.1% | $153.47 | $164.97 | -6.9% | COM | 60770K107 |
| BNTX | BIONTECH SE | 8,000 | $996K | 0.1% | $124.50 | $153.57 | -18.9% | SPONSORED ADS | 09075V102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $945K | 0.1% | $472.50 * | $320.69 | +36.7% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 7,393 | $608K | 0.1% | $82.24 | $56.23 | +46.4% | COM | 682189105 |
| VNET | VNET GROUP INC | 182,065 | $589K | 0.1% | $3.24 | $23.97 | -86.5% | SPONSORED ADS A | 90138A103 |
| — | STEM INC | 84,726 | $480K | 0.1% | $5.67 | $5.67 | — | COM | 855185104 |
| FCN | FTI CONSULTING INC | 2,274 | $448K | 0.0% | $197.01 | $167.50 | +17.8% | COM | 302941109 |
| QLYS | QUALYS INC | 3,339 | $434K | 0.0% | $129.98 | $124.45 | +4.5% | COM | 74758T303 |
| BRBR | BELLRING BRANDS INC | 11,780 | $400K | 0.0% | $33.96 | $24.05 | +41.4% | COMMON STOCK | 07831C103 |
| PL | PLANET LABS PBC | 97,839 | $384K | 0.0% | $3.92 | $7.63 | -48.5% | COM CL A | 72703X106 |
| — | INSTRUCTURE HLDGS INC | 14,298 | $370K | 0.0% | $25.88 | $24.02 | — | COM | 457790103 |
| PSTG | PURE STORAGE INC | 13,236 | $337K | 0.0% | $25.46 | $29.08 | -12.3% | CL A | 74624M102 |
| WGO | WINNEBAGO INDS INC | 4,792 | $276K | 0.0% | $57.60 | $57.01 | +1.2% | COM | 974637100 |
| RPC | P10 INC | 20,088 | $203K | 0.0% | $10.11 | $10.35 | -2.3% | COM CL A | 69376K106 |
| — | THOUGHTWORKS HOLDING INC | 10,266 | $75,000 | 0.0% | $7.31 | $7.31 | — | COM | 88546E105 |
| — | RENEW ENERGY GLOBAL PLC | 31,938 | $27,000 | 0.0% | $0.85 | $0.85 | — | CL A SHS | 00BNQMPP0 |