Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.079B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 118,330 | $179M | 16.6% | $1423.13 | +15.0% | — | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 6,915,467 | $137M | 12.7% | $15.44 | — | — | 984245100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,701,032 | $70.39M | 6.5% | $26.21 | — | — | 92837L109 |
| NU | NU HLDGS LTD | 5,752,402 | $68.63M | 6.4% | $10.21 | 0.0% | — | G6683N103 |
| TBBB | BBB FOODS INC | 2,806,149 | $66.73M | 6.2% | $21.46 | 0.0% | — | G0896C103 |
| MRVL | MARVELL TECHNOLOGY INC | 717,635 | $50.87M | 4.7% | $68.06 | 0.0% | — | 573874104 |
| NTES | NETEASE INC SPONSORED | 488,834 | $50.58M | 4.7% | $103.47 | — | — | 64110W102 |
| AMAT | APPLIED MATLS INC | 218,874 | $45.14M | 4.2% | $180.39 | 0.0% | — | 038222105 |
| ASML | ASML HOLDING N V | 43,076 | $41.8M | 3.9% | $970.45 | — | — | N07059210 |
| QFIN | QIFU TECHNOLOGY INC | 2,210,097 | $40.73M | 3.8% | $476.69 | — | — | 88557W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294,108 | $40.01M | 3.7% | $94.70 | — | — | 874039100 |
| HDB | HDFC BANK LTD | 643,276 | $36M | 3.3% | $55.97 | — | — | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 284,836 | $33.58M | 3.1% | $89.83 | 0.0% | — | 595112103 |
| TS | TENARIS S A SPONSORED | 692,603 | $27.2M | 2.5% | $35.68 | — | — | 88031M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 572,831 | $22.36M | 2.1% | $39.03 | — | — | 88034P109 |
| AMKR | AMKOR TECHNOLOGY INC | 567,967 | $18.31M | 1.7% | $25.22 | +20.9% | — | 031652100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,087,539 | $16.42M | 1.5% | $13.35 | — | — | 893870204 |
| AU | ANGLOGOLD ASHANTI PLC | 614,216 | $13.63M | 1.3% | $17.31 | +1.5% | — | G0378L100 |
| CAMT | CAMTEK LTD | 150,840 | $12.63M | 1.2% | $59.89 | +29.1% | — | M20791105 |
| BABA | ALIBABA GROUP HLDG LTD | 157,760 | $11.41M | 1.1% | $4366.66 | — | — | 01609W102 |
| PAM | PAMPA ENERGIA S A | 239,943 | $10.35M | 1.0% | $47.26 | — | — | 697660207 |
| — | ARCADIUM LITHIUM PLC | 2,293,873 | $9.886M | 0.9% | $4.31 | — | — | G0508H110 |
| IBN | ICICI BANK LIMITED | 329,292 | $8.696M | 0.8% | $20.95 | — | — | 45104G104 |
| LI | LI AUTO INC | 269,340 | $8.155M | 0.8% | $30.28 | — | — | 50202M102 |
| — | DADA NEXUS LTD | 3,971,072 | $8.14M | 0.8% | $4.27 | — | — | 23344D108 |
| RYAAY | RYANAIR HOLDINGS PLC | 53,988 | $7.86M | 0.7% | $98.75 | — | — | 783513203 |
| TX | TERNIUM SA SPONSORED | 145,515 | $6.056M | 0.6% | $41.62 | — | — | 880890108 |
| — | CORPORACION AMER ARPTS S A | 360,137 | $6.05M | 0.6% | $16.80 | — | — | 175644784 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 520,010 | $5.714M | 0.5% | $10.99 | — | — | 00215W100 |
| VLTO | VERALTO CORP COM | 47,342 | $4.197M | 0.4% | $82.23 | 0.0% | — | 92338C103 |
| SGML | SIGMA LITHIUM CORPORATION | 286,701 | $3.712M | 0.3% | $17.86 | 0.0% | — | 826599102 |
| TTEK | TETRA TECH INC | 19,992 | $3.692M | 0.3% | $34.64 | 0.0% | — | 88162G103 |
| CDLR | CADELER A S | 152,440 | $2.765M | 0.3% | $18.39 | — | — | 12738K109 |
| NEM | NEWMONT CORP | 60,000 | $2.15M | 0.2% | $33.15 | 0.0% | — | 651639106 |
| MRNA | MODERNA INC | 14,500 | $1.545M | 0.1% | $124.14 | -18.8% | — | 60770K107 |
| RNW | RENEW ENERGY GLOBAL PLC | 255,421 | $1.532M | 0.1% | $6.16 | +6.9% | — | G7500M104 |
| ON | ON SEMICONDUCTOR CORP | 20,177 | $1.484M | 0.1% | $74.96 | +2.1% | — | 682189105 |
| XYL | XYLEM INC | 10,416 | $1.346M | 0.1% | $101.70 | +16.3% | — | 98419M100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,000 | $994K | 0.1% | $56.89 | 0.0% | — | V5633W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $805K | 0.1% | $21.31 | 0.0% | — | 69608A108 |
| GLNG | GOLAR LNG LTD | 31,150 | $768K | 0.1% | $21.00 | 0.0% | — | G9456A100 |
| — | INSTRUCTURE HLDGS INC | 20,883 | $446K | 0.0% | $23.18 | — | — | 457790103 |
| COCO | VITA COCO CO INC | 15,260 | $372K | 0.0% | $23.23 | 0.0% | — | 92846Q107 |
| VEON | VEON LTD SPONSORED | 17,625 | $260K | 0.0% | $14.75 | — | — | 91822M502 |