Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 5,980,528 | $120M | 15.0% | $20.12 | $14.03 | +43.4% | SPON ADR CL D | 984245100 |
| HDB | HDFC BANK LTD | 1,607,092 | $103M | 12.9% | $64.33 | $57.83 | +11.2% | SPONSORED ADS | 40415F101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,890,139 | $85.96M | 10.7% | $45.48 | $25.48 | +78.5% | SPONSORED ADS | 92837L109 |
| MELI | MERCADOLIBRE INC | 35,625 | $58.55M | 7.3% | $1643.40 | $1423.13 | +15.5% | COM | 58733R102 |
| NTES | NETEASE INC SPONSORED | 497,324 | $47.53M | 5.9% | $95.58 | $102.10 | -6.4% | ADS | 64110W102 |
| AU | ANGLOGOLD ASHANTI PLC | 1,873,969 | $47.09M | 5.9% | $25.13 * | $20.75 | +14.4% | COM SHS | G0378L100 |
| TAL | TAL EDUCATION GROUP | 3,849,844 | $41.08M | 5.1% | $10.67 | $11.81 | -9.7% | SPONSORED ADS | 874080104 |
| BMA | BANCO MACRO SA | 501,683 | $28.76M | 3.6% | $57.33 | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| AVGO | BROAD | 17,230 | $27.66M | 3.5% | $1605.51 * | $137.66 | +14.9% | COM | 11135F101 |
| TBBB | BBB FOODS INC | 1,155,694 | $27.57M | 3.4% | $23.86 | $21.46 | +11.2% | CL A COM | G0896C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,855 | $23.27M | 2.9% | $173.81 | $100.93 | +72.2% | SPONSORED ADS | 874039100 |
| EMBJ | EMBRAER S.A. | 876,206 | $22.61M | 2.8% | $25.80 | $27.07 | -4.7% | SPONSORED ADS | 29082A107 |
| QFIN | QIFU TECHNOLOGY INC | 1,052,369 | $20.76M | 2.6% | $19.73 | $14.02 | +40.7% | AMERICAN DEP | 88557W101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,091,053 | $20.71M | 2.6% | $18.98 | $11.96 | +58.7% | SPONSORED ADS B | 893870204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,797,768 | $20.53M | 2.6% | $11.42 | $10.54 | +8.3% | SPONSORED ADS | 00215W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 395,110 | $18.71M | 2.3% | $47.36 * | $9.81 | +43.2% | SPON ADS | 88034P109 |
| AMKR | AMKOR TECHNOLOGY INC | 443,979 | $17.77M | 2.2% | $40.02 * | $25.22 | +53.2% | COM | 031652100 |
| BABA | ALIBABA GROUP HLDG LTD | 157,760 | $11.36M | 1.4% | $72.00 | $140.63 | -48.8% | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 52,541 | $6.117M | 0.8% | $116.42 | $96.69 | +20.4% | SPONSORED ADS | 783513203 |
| IBN | ICICI BANK LIMITED | 126,368 | $3.64M | 0.5% | $28.80 | $20.44 | +41.0% | ADR | 45104G104 |
| — | DADA NEXUS LTD | 2,836,468 | $3.573M | 0.4% | $1.26 | $4.27 | — | ADS | 23344D108 |
| CDLR | CADELER A S | 141,632 | $3.545M | 0.4% | $25.03 | $18.00 | +39.0% | SPON ADR | 12738K109 |
| NEM | NEWMONT CORP | 83,000 | $3.475M | 0.4% | $41.87 * | $34.94 | +16.6% | COM | 651639106 |
| VLTO | VERALTO CORP COM | 34,630 | $3.306M | 0.4% | $95.47 | $82.23 | +15.3% | SHS | 92338C103 |
| TTEK | TETRA TECH INC | 14,773 | $3.02M | 0.4% | $204.43 * | $34.64 | +18.0% | NEW COM | 88162G103 |
| BBAR | BANCO BBVA ARGENTINA S A | 230,929 | $2.136M | 0.3% | $9.25 | $9.84 | -6.0% | SPONSORED ADS | 058934100 |
| ICLR | ICON PLC | 6,800 | $2.131M | 0.3% | $313.38 | $313.39 | +0.0% | SHS | G4705A100 |
| BLD | HYATT HOTELS CORP | 4,704 | $1.812M | 0.2% | $385.20 | $407.56 | -5.5% | CPM CL A | 89055F103 |
| PAM | PAMPA ENERGIA S A | 38,321 | $1.696M | 0.2% | $44.26 | $43.22 | +2.4% | SPONS ADR LVL I | 697660207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $1.646M | 0.2% | $25.32 | $21.87 | +15.8% | CL A | 69608A108 |
| CSL | CARLISLE COS INC | 3,995 | $1.618M | 0.2% | $405.01 | $394.88 | +0.7% | COM | 142339100 |
| MRNA | MODERNA INC | 13,300 | $1.579M | 0.2% | $118.72 | $124.14 | -4.3% | COM | 60770K107 |
| RNW | RENEW ENERGY GLOBAL PLC | 239,262 | $1.492M | 0.2% | $6.24 | $6.16 | +1.2% | CL A SHS | G7500M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 216,654 | $1.468M | 0.2% | $6.78 | $6.52 | +4.0% | SPONSORED ADR | 40054A108 |
| ECL | ECOLAB INC | 5,952 | $1.416M | 0.2% | $237.90 | $227.14 | +3.2% | COM | 278865100 |
| OC | ASSETMARK FINL HLDGS INC | 8,027 | $1.394M | 0.2% | $173.66 | $173.20 | +0.3% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 18,901 | $1.295M | 0.2% | $68.51 | $74.96 | -8.5% | COM | 682189105 |
| CAMT | CAMTEK LTD | 6,351 | $1.153M | 0.1% | $181.55 * | $59.89 | +109.1% | ORD | M20791105 |
| XYL | XYLEM INC | 8,455 | $1.146M | 0.1% | $135.54 | $101.70 | +31.1% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 13,844 | $1.06M | 0.1% | $76.57 | $76.18 | -1.2% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 2,780 | $1.016M | 0.1% | $365.47 | $383.93 | -6.6% | COM | 443510607 |
| GLNG | GOLAR LNG LTD | 31,150 | $976K | 0.1% | $31.33 * | $21.00 | +43.4% | SHS | G9456A100 |
| VRT | VERTIV HOLDINGS CO | 5,918 | $512K | 0.1% | $86.52 | $90.84 | -4.9% | COM CL A | 92537N108 |
| — | CADELER A S | 1,829 | $500K | 0.1% | $273.37 | $273.37 | — | SPON ADR | 001133446 |
| HRI | TENARIS S A | 3,379 | $450K | 0.1% | $133.18 * | $142.58 | -9.5% | SPONSORED ADS | 42704L104 |
| TUR | ISHARES INC | 10,555 | $443K | 0.1% | $41.97 | $40.61 | +3.5% | MSCI TURKEY ETF | 464286715 |
| WGO | WINNEBAGO INDS INC | 7,132 | $386K | 0.0% | $54.12 | $61.61 | -12.0% | COM NEW | 974637100 |
| TRU | TRANSUNION | 5,101 | $378K | 0.0% | $74.10 | $73.99 | -0.5% | COM | 89400J107 |
| PSTG | PURE STORAGE INC | 5,800 | $372K | 0.0% | $64.14 | $57.88 | +10.9% | COM | 74624M102 |
| DT | DYNATRACE INC | 8,319 | $372K | 0.0% | $44.72 | $46.07 | -2.9% | COM NEW | 268150109 |
| — | INSTRUCTURE HLDGS INC | 14,841 | $347K | 0.0% | $23.38 | $23.18 | — | COM | 457790103 |
| — | H & E EQUIPMENT SERVICES INC | 6,720 | $296K | 0.0% | $44.05 | $44.05 | — | COM | 404030108 |
| COCO | VITA COCO CO INC | 10,391 | $289K | 0.0% | $27.81 | $23.23 | +19.9% | COM | 92846Q107 |
| H | HYATT HOTELS CORP | 1,791 | $272K | 0.0% | $151.87 | $149.07 | +1.3% | COM CL A | 448579102 |
| TKR | TIMKEN CO | 3,342 | $267K | 0.0% | $79.89 | $86.26 | -7.1% | COM | 887389104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 31,938 | $17,000 | 0.0% | $0.53 | $0.53 | — | *W EXP 08/21/202 | G7500M120 |