Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,027,077 | $101M | 19.2% | $102.26 | — | SHS | 0295S0001 |
| PAM | PAMPA ENERGIA S A | 1,102,407 | $76.48M | 14.6% | $79.38 | — | SPONS ADR LVL I | 697660207 |
| BABA | ALIBABA GROUP HLDG LTD | 593,014 | $67.25M | 12.8% | $971.83 | — | SPONSOR ADS | 01609W102 |
| BMA | BANCO MACRO SA | 894,385 | $62.79M | 12.0% | $76.22 | — | SPON ADR B | 05961W105 |
| RNW | CELESTICA INC | 184,695 | $28.83M | 5.5% | $6.31 | +3.6% | COM | G7500M104 |
| TGS | TRANSPORTADORA DE GAS SUR | 993,934 | $25.74M | 4.9% | $14.46 | — | SPONSORED ADS B | 893870204 |
| TBBB | BBB FOODS INC | 683,977 | $18.99M | 3.6% | $27.91 | +0.8% | CL A COM | G0896C103 |
| BEKE | KE HLDGS INC | 1,021,124 | $18.11M | 3.5% | $20.06 | — | SPONSORED ADS | 482497104 |
| — | TRIP COM GROUP LTD | 272,174 | $15.96M | 3.0% | $63.58 | — | ADS | 22943F100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 277,876 | $13.29M | 2.5% | $31.47 | — | SPONSORD ADS | 92837L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 883,968 | $9.131M | 1.7% | $10.32 | — | SPONSORED ADS | 00215W100 |
| BLD | TOPBUILD CORP | 14,658 | $4.745M | 0.9% | $388.25 | -23.6% | COM | 89055F103 |
| — | ANGLOGOLD ASHANTI PLC | 97,214 | $4.43M | 0.8% | $23.08 | — | COM SHS | 00BRXH266 |
| TRU | TRANSUNION | 49,742 | $4.377M | 0.8% | $93.62 | -11.2% | COM | 89400J107 |
| NICE | NICE LTD | 25,764 | $4.352M | 0.8% | $168.91 | — | SPONSORED ADR | 653656108 |
| COCO | VITA COCO CO INC | 120,174 | $4.338M | 0.8% | $35.27 | -5.3% | COM | 92846Q107 |
| BRBR | BELLRING BRANDS INC | 73,616 | $4.265M | 0.8% | $68.96 | -3.3% | COMMON STOCK | 07831C103 |
| SE | SEA LTD | 25,731 | $4.115M | 0.8% | $154.88 | — | SPONSORD ADS | 81141R100 |
| TIGO | STIFEL FINL CORP | 34,515 | $3.582M | 0.7% | $33.25 | +3.0% | COM | L6388F110 |
| FCN | FTI CONSULTING INC | 21,431 | $3.461M | 0.7% | $163.26 | 0.0% | COM | 302941109 |
| VLTO | VERALTO CORP | 31,986 | $3.229M | 0.6% | $86.81 | +10.8% | COM SHS | 92338C103 |
| H | HYATT HOTELS CORP | 22,409 | $3.129M | 0.6% | $153.42 | -18.9% | COM CL A | 448579102 |
| WCC | WESCO INTL INC | 16,452 | $3.047M | 0.6% | $181.89 | -9.9% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 50,709 | $2.993M | 0.6% | $78.19 | -17.4% | CL A | 379577208 |
| — | DYNATRACE INC | 49,050 | $2.708M | 0.5% | $55.79 | — | COM NEW | M2682V108 |
| ICLR | BANCO BBVA ARGENTINA S A | 157,996 | $2.601M | 0.5% | $172.44 | -17.7% | SPONSORED ADS | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 18,751 | $2.589M | 0.5% | $160.97 | -16.3% | COM | 45765U103 |
| XYL | XYLEM INC | 20,001 | $2.587M | 0.5% | $118.91 | +1.1% | COM | 98419M100 |
| CDLR | CADELER A S | 115,183 | $2.289M | 0.4% | $22.39 | — | SPON ADR | 12738K109 |
| MIR | MIRION TECHNOLOGIES INC | 105,551 | $2.273M | 0.4% | $16.34 | +5.5% | COM CL A | 60471A101 |
| — | RENEW ENERGY GLOBAL PLC | 297,418 | $2.055M | 0.4% | $6.91 | — | CL A SHS | 00BNQMPN8 |
| — | NVENT ELECTRIC PLC | 27,691 | $2.028M | 0.4% | $52.42 | — | SHS | 00BDVJJQ5 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000 | $1.987M | 0.4% | $132.13 | -17.6% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 5,122 | $1.921M | 0.4% | $229.87 | +52.4% | COM | 50212V100 |
| ECL | ECOLAB INC | 6,261 | $1.687M | 0.3% | $250.91 | +0.6% | COM | 278865100 |
| NU | NU HLDGS LTD | 104,919 | $1.439M | 0.3% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| OC | TRANSPORTADORA DE GAS SUR | 10,428 | $1.434M | 0.3% | $159.98 | -13.7% | SPONSORED ADS B | 690742101 |
| HUBB | HUBBELL INC | 3,452 | $1.41M | 0.3% | $382.63 | -3.9% | COM | 443510607 |
| SCCO | SOUTHERN COPPER CORP | 13,537 | $1.37M | 0.3% | $87.06 | 0.0% | COM | 84265V105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,914 | $1.165M | 0.2% | $67.39 | +10.6% | COM | 686688102 |
| GILD | GILEAD SCIENCES INC | 9,000 | $998K | 0.2% | $88.12 | +18.5% | COM | 375558103 |
| DNLI | DENALI THERAPEUTICS INC | 65,000 | $909K | 0.2% | $14.07 | 0.0% | COM | 24823R105 |
| MELI | MERCADOLIBRE INC | 313 | $818K | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| ITRI | ITRON INC | 4,923 | $648K | 0.1% | $113.13 | 0.0% | COM | 465741106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 56,796 | $601K | 0.1% | $13.77 | — | SPONSORD ADS | 40054A108 |
| CSL | CARLISLE COS INC | 1,555 | $581K | 0.1% | $393.64 | -6.7% | COM | 142339100 |
| BZ | KANZHUN LIMITED | 28,207 | $503K | 0.1% | $17.84 | — | SPONSORED ADS | 48553T106 |
| AVGO | BROADCOM INC | 1,524 | $420K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| EVEX | EVE HLDG INC | 60,050 | $412K | 0.1% | $4.46 | 0.0% | COM | 29970N104 |