Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $783M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 68,962 | $108M | 13.8% | $1270.25 | +11.6% | — | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 4,238,557 | $72.86M | 9.3% | $12.69 | — | — | 984245100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,307,000 | $68.08M | 8.7% | $26.21 | — | — | 92837L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 641,517 | $66.72M | 8.5% | $94.70 | — | — | 874039100 |
| AU | ANGLOGOLD ASHANTI PLC | 3,562,919 | $66.59M | 8.5% | $17.31 | -3.2% | — | G0378L100 |
| QFIN | QIFU TECHNOLOGY INC | 3,870,400 | $61.23M | 7.8% | $476.69 | — | — | 88557W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,945,826 | $47.04M | 6.0% | $14.99 | — | — | 71654V408 |
| KLAC | KLA CORP | 78,521 | $45.64M | 5.8% | $510.90 | 0.0% | — | 482480100 |
| AMKR | AMKOR TECHNOLOGY INC | 910,271 | $30.28M | 3.9% | $25.22 | 0.0% | — | 031652100 |
| ONTO | ONTO INNOVATION INC | 195,561 | $29.9M | 3.8% | $125.21 | +7.4% | — | 683344105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 89,348 | $26.29M | 3.4% | $250.19 | — | — | 40051E202 |
| TS | TENARIS S A | 551,078 | $19.16M | 2.4% | $34.76 | — | — | 88031M109 |
| FN | FABRINET | 90,985 | $17.32M | 2.2% | $138.67 | +23.6% | — | G3323L100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,106,205 | $16.69M | 2.1% | $13.35 | — | — | 893870204 |
| IBN | ICICI BANK LIMITED | 628,041 | $14.97M | 1.9% | $20.95 | — | — | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 189,654 | $14.7M | 1.9% | $4366.66 | — | — | 01609W102 |
| CAMT | CAMTEK LTD | 188,889 | $13.11M | 1.7% | $59.89 | 0.0% | — | M20791105 |
| — | DADA NEXUS LTD | 3,367,558 | $11.18M | 1.4% | $4.66 | — | — | 23344D108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 227,750 | $10.7M | 1.4% | $46.98 | — | — | 56087FAB0 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,460 | $8.329M | 1.1% | $98.75 | — | — | 783513203 |
| PAM | PAMPA ENERGIA S A | 154,999 | $7.675M | 1.0% | $49.52 | — | — | 697660207 |
| ECL | ECOLAB INC | 14,205 | $2.817M | 0.4% | $156.04 | +12.7% | — | 278865100 |
| CDLR | CADELER A S | 152,440 | $2.804M | 0.4% | $18.39 | — | — | 12738K109 |
| CAAP | CORPORACION AMER ARPTS S A | 145,214 | $2.332M | 0.3% | $13.23 | 0.0% | — | L1995B107 |
| XYL | XYLEM INC | 18,703 | $2.138M | 0.3% | $101.70 | -4.2% | — | 98419M100 |
| RNW | RENEW ENERGY GLOBAL PLC | 273,845 | $2.097M | 0.3% | $6.16 | 0.0% | — | G7500M104 |
| OC | OWENS CORNING NEW | 13,549 | $2.008M | 0.3% | $102.98 | +28.6% | — | 690742101 |
| — | SUNNOVA ENERGY INTL INC. | 114,011 | $1.738M | 0.2% | $13.44 | — | — | 86745K104 |
| HUBB | HUBBELL INC | 4,898 | $1.611M | 0.2% | $292.38 | 0.0% | — | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 17,781 | $1.485M | 0.2% | $74.74 | +5.1% | — | 682189105 |
| MRNA | MODERNA INC | 14,000 | $1.392M | 0.2% | $124.98 | -32.7% | — | 60770K107 |
| BLD | TOPBUILD CORP | 3,517 | $1.316M | 0.2% | $275.46 | +4.0% | — | 89055F103 |
| WY | WEYERHAEUSER CO MTN BE | 20,281 | $705K | 0.1% | $28.31 | +2.9% | — | 962166104 |
| HRI | HERC HLDGS INC | 4,271 | $635K | 0.1% | $117.00 | 0.0% | — | 42704L104 |
| PSTG | PURE STORAGE INC | 13,779 | $491K | 0.1% | $29.96 | +17.1% | — | 74624M102 |
| VRT | VERTIV HOLDINGS CO | 9,887 | $474K | 0.1% | $42.45 | 0.0% | — | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 1,839 | $402K | 0.1% | $174.99 | — | — | M2682V108 |
| WGO | WINNEBAGO INDS INC | 5,446 | $396K | 0.1% | $57.53 | +11.6% | — | 974637100 |
| — | INSTRUCTURE HLDGS INC | 14,298 | $386K | 0.0% | $24.02 | — | — | 457790103 |
| ICLR | ICON PLC | 1,218 | $344K | 0.0% | $252.09 | +2.6% | — | G4705A100 |
| — | ASSETMARK FINL HLDGS INC | 10,206 | $305K | 0.0% | $29.88 | — | — | 04546L106 |
| H | HYATT HOTELS CORP | 2,128 | $277K | 0.0% | $112.41 | 0.0% | — | 448579102 |
| ENPH | ENPHASE ENERGY INC | 1,835 | $242K | 0.0% | $142.45 | -25.5% | — | 29355A107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $34,000 | 0.0% | $0.72 | — | — | G7500M120 |