CIK: 0001809187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMA | BANCO MACRO SA | 1,141,086 | $110 | 15.9% | $0.08 | — | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 1,206,603 | $106 | 15.3% | $0.08 | — | SPONS ADR LVL I | 697660207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,832 | $81 | 11.6% | $6.55 | — | SPONSORED ADS | 874039100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,252,448 | $53 | 7.7% | $0.02 | — | SPON ADR CL D | 984245100 |
| TAL | TAL EDUCATION GROUP | 4,896,911 | $49 | 7.1% | $0.01 | — | SPONSORED ADS | 874080104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 810,177 | $44 | 6.3% | $0.03 | — | SPONSORED ADS | 92837L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,190,573 | $35 | 5.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 305,582 | $34 | 4.9% | $0.11 | — | SHS | 0295S0001 |
| HTHT | NETEASE INC | 357,915 | $32 | 4.6% | $0.04 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 276,562 | $23 | 3.4% | $1877.79 | — | SPONSORED ADS | 01609W102 |
| — | ANGLOGOLD ASHANTI PLC | 554,637 | $13 | 1.8% | $0.02 | — | COM SHS | 00BRXH266 |
| ICLR | ECOLAB INC | 36,118 | $8 | 1.1% | $291.99 | -20.0% | COM | G4705A100 |
| NVT | NVENT ELECTRIC PLC | 108,395 | $7 | 1.1% | $69.78 | +4.2% | SHS | G6700G107 |
| AMD | VITA COCO CO INC | 156,495 | $6 | 0.9% | $144.30 | -0.3% | COM | 007903107 |
| BLD | TOPBUILD CORP | 18,781 | $6 | 0.8% | $395.24 | -7.2% | COM | 89055F103 |
| JD | JD.COM INC | 155,913 | $5 | 0.8% | $0.04 | — | SPON ADS CL A | 47215P106 |
| H | HYATT HOTELS CORP | 33,657 | $5 | 0.8% | $154.42 | 0.0% | COM CL A | 448579102 |
| CDLR | CADELER A S | 236,396 | $5 | 0.8% | $0.02 | — | SPON ADR | 12738K109 |
| TRU | TRANSUNION | 54,794 | $5 | 0.7% | $93.77 | +7.4% | COM | 89400J107 |
| RNW | GLOBUS MED INC | 148,701 | $5 | 0.7% | $6.16 | -1.3% | CL A | G7500M104 |
| VRT | VERTIV HOLDINGS CO | 34,833 | $4 | 0.6% | $83.69 | +41.6% | COM CL A | 92537N108 |
| LPLA | LPL FINL HLDGS INC | 12,043 | $4 | 0.6% | $229.87 | +28.6% | COM | 50212V100 |
| DT | DYNATRACE INC | 69,284 | $4 | 0.5% | $47.47 | +14.9% | COM NEW | 268150109 |
| ACM | AECOM | 33,501 | $4 | 0.5% | $107.82 | 0.0% | COM | 00766T100 |
| TKR | TIMKEN CO | 47,187 | $3 | 0.5% | $81.92 | -4.0% | COM | 887389104 |
| BBAR | BANCO BBVA ARGENTINA S A | 171,134 | $3 | 0.5% | $0.02 | — | SPONSORED ADS | 058934100 |
| VLTO | VERALTO CORP | 29,678 | $3 | 0.4% | $85.99 | +23.2% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 25,653 | $3 | 0.4% | $118.90 | +4.9% | COM | 98419M100 |
| WGO | WINNEBAGO INDS INC | 58,676 | $3 | 0.4% | $57.74 | -1.9% | COM | 974637100 |
| SF | STIFEL FINL CORP | 26,018 | $3 | 0.4% | $105.03 | 0.0% | COM | 860630102 |
| PSTG | PURE STORAGE INC | 44,400 | $3 | 0.4% | $56.63 | -1.7% | CL A | 74624M102 |
| TUR | ISHARES INC | 74,131 | $3 | 0.4% | $0.04 | — | MSCI TURKEY ETF | 464286715 |
| — | H & E EQUIPMENT SERVICES INC | 53,420 | $3 | 0.4% | $0.05 | — | COM | 404030108 |
| WCC | WESCO INTL INC | 11,932 | $2 | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 116,086 | $2 | 0.3% | $0.01 | — | SPONSORED ADR | 40054A108 |
| FSLR | FIRST SOLAR INC | 9,578 | $2 | 0.2% | $207.18 | -3.9% | COM | 336433107 |
| HRI | HERC HLDGS INC | 7,798 | $1 | 0.2% | $138.72 | +41.6% | COM | 42704L104 |
| IBN | ICICI BANK LIMITED | 48,830 | $1 | 0.2% | $1.11 | — | ADR | 45104G104 |
| PTC | PTC INC | 6,328 | $1 | 0.2% | $175.74 | +7.9% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 16,523 | $1 | 0.2% | $74.96 | -8.1% | COM | 682189105 |
| OC | OWENS CORNING NEW | 6,039 | $1 | 0.1% | $171.72 | +8.8% | COM | 690742101 |
| AMGN | AMGEN INC | 3,649 | $1 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| CSL | CARLISLE COS INC | 2,343 | $1 | 0.1% | $394.88 | +8.7% | COM | 142339100 |
| BEKE | KE HLDGS INC | 38,936 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 482497104 |
| TTEK | TETRA TECH INC NEW | 16,478 | $1 | 0.1% | $37.64 | +19.3% | COM | 88162G103 |
| BAP | CREDICORP LTD | 2,700 | $0 | 0.1% | $159.11 | +11.3% | COM | G2519Y108 |
| ENPH | ENPHASE ENERGY INC | 7,050 | $0 | 0.1% | $79.35 | 0.0% | COM | 29355A107 |
| AI | C3 AI INC | 14,000 | $0 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| — | EPAM SYS INC | 2,030 | $0 | 0.1% | $0.29 | — | COM | M2682V108 |
| GILD | GILEAD SCIENCES INC | 4,675 | $0 | 0.1% | $73.07 | +19.1% | COM | 375558103 |
| COHR | COHERENT CORP | 4,335 | $0 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 212 | $0 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $0 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,104 | $0 | 0.0% | $26.22 | 0.0% | COM STK | L6388F110 |
| AU | RYANAIR HOLDINGS PLC | 4,153 | $0 | 0.0% | $22.94 | +8.4% | SPONSORED ADR | G0378L100 |
| HUBB | HUBBELL INC | 85 | $0 | 0.0% | $383.93 | +14.5% | COM | 443510607 |