Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,319,537 | $102M | 15.2% | $77.20 | $69.91 | +10.4% | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 963,288 | $72.74M | 10.9% | $75.51 | $68.77 | +9.8% | SPON ADR B | 05961W105 |
| BABA | ALIBABA GROUP HLDG LTD | 509,354 | $67.35M | 10.1% | $132.23 | $110.86 | +19.3% | SPONSOR ADS | 01609W102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 483,479 | $47.38M | 7.1% | $97.99 | $107.02 | — | SHS | 0295S0001 |
| BEKE | KE HLDGS INC | 2,318,858 | $46.59M | 7.0% | $20.09 | $19.83 | +1.3% | SPONSORED ADS | 482497104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 969,521 | $45.14M | 6.7% | $46.56 | $30.19 | +54.2% | SPONSORD ADS | 92837L109 |
| — | TRIP COM GROUP LTD | 709,530 | $45.11M | 6.7% | $63.58 | $63.58 | — | ADS | 22943F100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,227,656 | $32.48M | 4.9% | $26.46 | $13.41 | +97.2% | SPONSORED ADS B | 893870204 |
| PDD | PDD HOLDINGS INC | 265,302 | $31.4M | 4.7% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 212,964 | $21.92M | 3.3% | $102.92 | $100.54 | +2.4% | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,241,085 | $17.83M | 2.7% | $5.50 | $5.18 | +6.1% | SPON ADR REP PFD | 465562106 |
| TBBB | BBB FOODS INC | 571,999 | $15.26M | 2.3% | $26.68 | $27.87 | -4.3% | CL A COM | G0896C103 |
| JD | JD.COM INC | 330,714 | $13.6M | 2.0% | $41.12 | $34.17 | +20.3% | SPON ADS CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 973,824 | $12.86M | 1.9% | $13.21 | $11.41 | +15.8% | SPONSORED ADS | 874080104 |
| — | NVENT ELECTRIC PLC | 127,983 | $6.709M | 1.0% | $52.42 | $52.42 | — | SHS | 00BDVJJQ5 |
| BLD | TOPBUILD CORP | 20,708 | $6.315M | 0.9% | $304.95 | $388.25 | -21.5% | COM | 89055F103 |
| ICLR | ICON PLC | 32,200 | $5.635M | 0.8% | $174.99 | $291.99 | -40.1% | SHS | G4705A100 |
| — | ANGLOGOLD ASHANTI PLC | 141,957 | $5.269M | 0.8% | $37.12 | $23.08 | — | COM SHS | 00BRXH266 |
| CDLR | CADELER A S | 250,202 | $4.919M | 0.7% | $19.66 | $21.28 | -7.6% | APON ADR | 12738K109 |
| TRU | TRANSUNION | 57,796 | $4.796M | 0.7% | $82.99 | $93.62 | -11.7% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 37,017 | $4.535M | 0.7% | $122.50 | $153.42 | -20.4% | COM CL A | 448579102 |
| LPLA | LPL FINL HLDGS INC | 11,963 | $3.914M | 0.6% | $327.14 | $229.87 | +42.3% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 54,045 | $3.902M | 0.6% | $72.20 | $91.73 | -21.4% | COM CL A | 92537N108 |
| NSIT | INSIGHT ENTERPRISES INC | 24,704 | $3.705M | 0.6% | $149.99 | $160.97 | -6.8% | COM | 45765U103 |
| SF | STIFEL FINL CORP | 38,126 | $3.594M | 0.5% | $94.26 | $104.74 | -11.1% | COM | 860630102 |
| TKR | TIMKEN CO | 44,473 | $3.196M | 0.5% | $71.87 | $81.92 | -12.3% | COM | 887389104 |
| COCO | VITA COCO CO INC | 99,026 | $3.035M | 0.5% | $30.65 | $35.67 | -14.1% | COM | 92846Q107 |
| VLTO | VERALTO CORP | 30,606 | $2.983M | 0.4% | $97.45 | $86.39 | +12.4% | COM SHS | 92338C103 |
| GMED | GLOBUS MED INC | 38,231 | $2.799M | 0.4% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| — | DYNATRACE INC | 57,418 | $2.707M | 0.4% | $47.15 | $55.79 | — | COM NEW | M2682V108 |
| AMD | ZEBRA TECHNOLOGIES CORPORATI | 9,191 | $2.597M | 0.4% | $282.56 * | $144.30 | -28.8% | CL A | 007903107 |
| XYL | XYLEM INC | 19,794 | $2.365M | 0.4% | $119.46 | $118.90 | -0.4% | COM | 98419M100 |
| WCC | WESCO INTL INC | 13,414 | $2.083M | 0.3% | $155.30 | $185.95 | -17.0% | COM | 95082P105 |
| — | BANCO BBVA ARGENTINA S A | 112,953 | $2.047M | 0.3% | $18.12 | $18.12 | — | SPONSORED ADS | 589341006 |
| WGO | WINNEBAGO INDS INC | 57,889 | $1.995M | 0.3% | $34.46 | $57.74 | -40.3% | COM | 974637100 |
| BRBR | BELLRING BRANDS INC | 24,552 | $1.828M | 0.3% | $74.46 | $73.45 | +1.4% | COMMON STOCK | 07831C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 301,392 | $1.775M | 0.3% | $5.89 | $6.31 | -6.6% | CL A SHS | G7500M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 122,035 | $1.594M | 0.2% | $13.06 | $10.28 | +27.1% | SPONSORD ADS | 40054A108 |
| PSTG | PURE STORAGE INC | 35,338 | $1.564M | 0.2% | $44.27 | $56.63 | -21.8% | CL A | 74624M102 |
| HUBB | HUBBELL INC | 4,096 | $1.355M | 0.2% | $330.91 | $382.63 | -14.3% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,133 | $1.35M | 0.2% | $166.00 | $186.10 | -10.8% | SPONSORED ADS | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,901 | $1.196M | 0.2% | $70.77 | $67.39 | +4.6% | COM | 686688102 |
| PTC | PTC INC | 6,952 | $1.077M | 0.2% | $154.95 | $175.40 | -11.7% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 8,048 | $1.018M | 0.2% | $126.43 | $207.18 | -39.0% | COM | 336433107 |
| OC | OWENS CORNING NEW | 6,961 | $994K | 0.1% | $142.82 | $170.87 | -16.4% | COM | 690742101 |
| MIR | MIRION TECHNOLOGIES INC | 62,346 | $904K | 0.1% | $14.50 | $15.72 | -7.8% | COM CL A | 60471A101 |
| ECL | ECOLAB INC | 3,298 | $836K | 0.1% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| CSL | CARLISLE COS INC | 2,416 | $823K | 0.1% | $340.50 | $393.64 | -14.5% | COM | 142339100 |
| — | AMGEN INC | 2,500 | $779K | 0.1% | $311.55 | $311.55 | — | COM | 311621009 |
| SE | SEA LTD | 4,421 | $577K | 0.1% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 4,675 | $524K | 0.1% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| TTEK | TETRA TECH INC NEW | 16,993 | $497K | 0.1% | $29.25 | $37.52 | -22.0% | COM | 88162G103 |
| TIGO | COHERENT CORP | 4,335 | $282K | 0.0% | $64.94 * | $26.22 | +15.5% | COM | L6388F110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,501 | $39,428 | 0.0% | $8.76 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |