Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 927,535 | $116M | 12.7% | $125.46 | $135.97 | -7.7% | SPONSORED ADS | 01609W102 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,533,122 | $79.89M | 8.7% | $8.38 | $8.35 | +0.4% | SPON ADR REP PFD | 465562106 |
| ARIS | ARIS MINING CORPORATION | 4,142,622 | $76.93M | 8.4% | $18.57 | $17.64 | +5.3% | COM | 04040Y109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 982,929 | $74.18M | 8.1% | $75.47 | $57.55 | +31.1% | SPONSORED ADS | 92837L109 |
| BIDU | BAIDU INC | 627,577 | $69.92M | 7.6% | $111.42 | $130.87 | -14.9% | SPON ADR REP A | 056752108 |
| EGO | ELDORADO GOLD CORP NEW | 1,973,817 | $67.76M | 7.4% | $34.33 | $36.48 | -5.9% | COM | 284902509 |
| YPF | YPF SOCIEDAD ANONIMA | 1,289,597 | $59.61M | 6.5% | $46.22 | $37.75 | +22.4% | SPON ADR CL D | 984245100 |
| BAP | CREDICORP LTD | 160,498 | $54.44M | 5.9% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| BTG | B2GOLD CORP | 9,469,481 | $42.9M | 4.7% | $4.53 | $4.90 | -7.6% | COM | 11777Q209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 841,858 | $39.32M | 4.3% | $46.71 | $53.64 | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO S A | 480,009 | $37.14M | 4.1% | $77.37 | $69.55 | +11.2% | SPON ADR B | 05961W105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94,917 | $32.08M | 3.5% | $337.95 | $323.72 | +4.4% | SPONSORED ADS | 874039100 |
| PAM | PAMPA ENERGIA SA | 336,388 | $29.77M | 3.3% | $88.50 | $70.41 | +25.7% | SPONS ADR LVL I | 697660207 |
| BSAC | BANCO SANTANDER CHILE NEW | 795,280 | $26.56M | 2.9% | $33.40 | $27.38 | +22.0% | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 696,900 | $25.81M | 2.8% | $37.04 | $33.79 | +9.6% | SPONSORED ADS | 059520106 |
| PBR | PETROLEO BRASILEIRO S A | 1,070,534 | $22.21M | 2.4% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 608,475 | $21.06M | 2.3% | $34.61 | $19.71 | +75.6% | SPONSORED ADS B | 893870204 |
| IBN | ICICI BANK LIMITED | 209,833 | $5.435M | 0.6% | $25.90 | $30.68 | -15.6% | ADR | 45104G104 |
| SE | SEA LTD | 49,795 | $4.124M | 0.5% | $82.81 | $141.52 | -41.5% | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,580 | $2.93M | 0.3% | $37.29 | $57.92 | -35.6% | SHS | V5633W109 |
| NICE | NICE LTD | 20,462 | $2.256M | 0.2% | $110.26 | $147.24 | -25.1% | SPONSORED ADR | 653656108 |
| BBAR | BANCO BBVA ARGENTINA S A | 118,702 | $1.906M | 0.2% | $16.06 | $13.89 | +15.7% | SPONSORED ADS | 058934100 |
| AXIA | CENTRAIS ELET BRAS SA | 152,771 | $1.723M | 0.2% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| TRU | TRANSUNION | 19,405 | $1.343M | 0.1% | $69.19 | $77.47 | -10.7% | COM | 89400J107 |
| TCOM | TRIP COM GROUP LTD | 24,777 | $1.234M | 0.1% | $49.79 | $71.49 | -30.4% | ADS | 89677Q107 |
| LPLA | LPL FINL HLDGS INC | 3,988 | $1.2M | 0.1% | $300.83 | $326.03 | -7.7% | COM | 50212V100 |
| FUTU | FUTU HLDGS LTD | 8,565 | $1.171M | 0.1% | $136.76 | $163.97 | -16.6% | SPON ADS CL A | 36118L106 |
| FCN | FTI CONSULTING INC | 6,571 | $1.162M | 0.1% | $176.77 | $168.77 | +4.7% | COM | 302941109 |
| RJF | RAYMOND JAMES FINL INC | 8,022 | $1.162M | 0.1% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| ACM | AECOM | 13,262 | $1.125M | 0.1% | $84.82 | $94.76 | -10.5% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,026 | $1.092M | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| DT | DYNATRACE INC | 27,553 | $1.019M | 0.1% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 14,992 | $978K | 0.1% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| SFM | SPROUTS FMRS MKT INC | 12,423 | $958K | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,887 | $930K | 0.1% | $21.68 | $11.34 | +91.2% | SPONSORED ADS | 00215W100 |
| SF | STIFEL FINL CORP | 12,472 | $922K | 0.1% | $73.92 | $106.28 | -30.4% | COM | 860630102 |
| MKSI | MKS INC. | 3,763 | $865K | 0.1% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,601 | $790K | 0.1% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| QXO | QXO INC | 40,371 | $784K | 0.1% | $19.42 | $21.90 | -11.3% | COM NEW | 82846H405 |
| WT | WISDOMTREE INC | 52,718 | $768K | 0.1% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| PAAS | PAN AMERN SILVER CORP | 13,770 | $752K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| SVM | SILVERCORP METALS INC | 70,000 | $752K | 0.1% | $10.74 | $11.00 | -2.3% | COM | 82835P103 |
| BLD | TOPBUILD COR | 2,132 | $749K | 0.1% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| BRBR | BELLRING BRANDS INC | 41,692 | $671K | 0.1% | $16.09 | $20.24 | -20.5% | COMMON STOCK | 07831C103 |
| CDW | CDW CORP | 4,714 | $570K | 0.1% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| MRK | MERCK & CO INC | 2,100 | $253K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 60,717 | $222K | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| NTES | NETEASE COM INC | 1,908 | $214K | 0.0% | $111.94 | $124.07 | -9.8% | SPONSORED ADS | 64110W102 |