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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 1,319,537 | $102M | 15.2% | $79.38 | — | SPONS ADR LVL I | 697660207 |
| BMA | BANCO MACRO SA | 963,288 | $72.74M | 10.9% | $76.22 | — | SPON ADR B | 05961W105 |
| BABA | ALIBABA GROUP HLDG LTD | 509,354 | $67.35M | 10.1% | $1112.82 | — | SPONSOR ADS | 01609W102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 483,479 | $47.38M | 7.1% | $107.02 | — | SHS | 0295S0001 |
| BEKE | KE HLDGS INC | 2,318,858 | $46.59M | 7.0% | $20.06 | — | SPONSORED ADS | 482497104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 969,521 | $45.14M | 6.7% | $31.47 | — | SPONSORD ADS | 92837L109 |
| — | TRIP COM GROUP LTD | 709,530 | $45.11M | 6.7% | $63.58 | — | ADS | 22943F100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,227,656 | $32.48M | 4.9% | $14.46 | — | SPONSORED ADS B | 893870204 |
| PDD | PDD HOLDINGS INC | 265,302 | $31.4M | 4.7% | $118.35 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 212,964 | $21.92M | 3.3% | $102.92 | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,241,085 | $17.83M | 2.7% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| TBBB | BBB FOODS INC | 571,999 | $15.26M | 2.3% | $27.87 | 0.0% | CL A COM | G0896C103 |
| JD | JD.COM INC | 330,714 | $13.6M | 2.0% | $40.59 | — | SPON ADS CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 973,824 | $12.86M | 1.9% | $10.71 | — | SPONSORED ADS | 874080104 |
| — | NVENT ELECTRIC PLC | 127,983 | $6.709M | 1.0% | $52.42 | — | SHS | 00BDVJJQ5 |
| BLD | TOPBUILD CORP | 20,708 | $6.315M | 0.9% | $388.25 | -17.6% | COM | 89055F103 |
| ICLR | ICON PLC | 32,200 | $5.635M | 0.8% | $291.99 | -33.6% | SHS | G4705A100 |
| — | ANGLOGOLD ASHANTI PLC | 141,957 | $5.269M | 0.8% | $23.08 | — | COM SHS | 00BRXH266 |
| CDLR | CADELER A S | 250,202 | $4.919M | 0.7% | $22.39 | — | APON ADR | 12738K109 |
| TRU | TRANSUNION | 57,796 | $4.796M | 0.7% | $93.62 | -2.9% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 37,017 | $4.535M | 0.7% | $153.42 | -6.6% | COM CL A | 448579102 |
| LPLA | LPL FINL HLDGS INC | 11,963 | $3.914M | 0.6% | $229.87 | +51.5% | COM | 50212V100 |
| VRT | VERTIV HOLDINGS CO | 54,045 | $3.902M | 0.6% | $91.73 | +15.9% | COM CL A | 92537N108 |
| NSIT | INSIGHT ENTERPRISES INC | 24,704 | $3.705M | 0.6% | $160.97 | 0.0% | COM | 45765U103 |
| SF | STIFEL FINL CORP | 38,126 | $3.594M | 0.5% | $104.74 | -0.6% | COM | 860630102 |
| TKR | TIMKEN CO | 44,473 | $3.196M | 0.5% | $81.92 | -5.8% | COM | 887389104 |
| COCO | VITA COCO CO INC | 99,026 | $3.035M | 0.5% | $35.67 | 0.0% | COM | 92846Q107 |
| VLTO | VERALTO CORP | 30,606 | $2.983M | 0.4% | $86.39 | +15.0% | COM SHS | 92338C103 |
| GMED | GLOBUS MED INC | 38,231 | $2.799M | 0.4% | $82.63 | 0.0% | CL A | 379577208 |
| — | DYNATRACE INC | 57,418 | $2.707M | 0.4% | $55.79 | — | COM NEW | M2682V108 |
| AMD | ZEBRA TECHNOLOGIES CORPORATI | 9,191 | $2.597M | 0.4% | $144.30 | -22.9% | CL A | 007903107 |
| XYL | XYLEM INC | 19,794 | $2.365M | 0.4% | $118.90 | +3.2% | COM | 98419M100 |
| WCC | WESCO INTL INC | 13,414 | $2.083M | 0.3% | $185.95 | -4.6% | COM | 95082P105 |
| — | BANCO BBVA ARGENTINA S A | 112,953 | $2.047M | 0.3% | $18.12 | — | SPONSORED ADS | 589341006 |
| WGO | WINNEBAGO INDS INC | 57,889 | $1.995M | 0.3% | $57.74 | -26.6% | COM | 974637100 |
| BRBR | BELLRING BRANDS INC | 24,552 | $1.828M | 0.3% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| RNW | RENEW ENERGY GLOBAL PLC | 301,392 | $1.775M | 0.3% | $6.31 | +2.2% | CL A SHS | G7500M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 122,035 | $1.594M | 0.2% | $13.77 | — | SPONSORD ADS | 40054A108 |
| PSTG | PURE STORAGE INC | 35,338 | $1.564M | 0.2% | $56.63 | +6.5% | CL A | 74624M102 |
| HUBB | HUBBELL INC | 4,096 | $1.355M | 0.2% | $382.63 | -0.0% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,133 | $1.35M | 0.2% | $189.24 | — | SPONSORED ADS | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 16,901 | $1.196M | 0.2% | $67.39 | 0.0% | COM | 686688102 |
| PTC | PTC INC | 6,952 | $1.077M | 0.2% | $175.40 | -2.0% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 8,048 | $1.018M | 0.2% | $207.18 | -24.6% | COM | 336433107 |
| OC | OWENS CORNING NEW | 6,961 | $994K | 0.1% | $170.87 | -3.3% | COM | 690742101 |
| MIR | MIRION TECHNOLOGIES INC | 62,346 | $904K | 0.1% | $15.72 | 0.0% | COM CL A | 60471A101 |
| ECL | ECOLAB INC | 3,298 | $836K | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| CSL | CARLISLE COS INC | 2,416 | $823K | 0.1% | $393.64 | -10.1% | COM | 142339100 |
| — | AMGEN INC | 2,500 | $779K | 0.1% | $311.55 | — | COM | 311621009 |
| SE | SEA LTD | 4,421 | $577K | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 4,675 | $524K | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| TTEK | TETRA TECH INC NEW | 16,993 | $497K | 0.1% | $37.52 | -10.6% | COM | 88162G103 |
| TIGO | COHERENT CORP | 4,335 | $282K | 0.0% | $26.22 | +5.1% | COM | L6388F110 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,501 | $39,428 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |