Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 16, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMA | BANCO MACRO SA | 1,141,086 | $110M | 15.9% | $96.76 | $68.77 | +40.7% | SPON ADR B | 05961W105 |
| PAM | PAMPA ENERGIA S A | 1,206,603 | $106M | 15.3% | $87.94 | $68.68 | +28.0% | SPONS ADR LVL I | 697660207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,832 | $80.54M | 11.6% | $197.49 | $186.10 | +6.1% | SPONSORED ADS | 874039100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,252,448 | $53.24M | 7.7% | $42.51 | $14.03 | +202.9% | SPON ADR CL D | 984245100 |
| TAL | TAL EDUCATION GROUP | 4,896,911 | $49.07M | 7.1% | $10.02 | $11.41 | -12.1% | SPONSORED ADS | 874080104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 810,177 | $43.84M | 6.3% | $54.11 | $25.96 | +108.4% | SPONSORED ADS | 92837L109 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,190,573 | $34.85M | 5.0% | $29.27 | $12.97 | +125.7% | SPONSORED ADS B | 893870204 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 305,582 | $34.31M | 4.9% | $112.28 | $112.28 | — | SHS | 0295S0001 |
| HTHT | NETEASE INC | 357,915 | $31.93M | 4.6% | $89.21 * | $30.34 | +8.9% | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 276,562 | $23.45M | 3.4% | $84.79 | $107.11 | -20.8% | SPONSORED ADS | 01609W102 |
| — | ANGLOGOLD ASHANTI PLC | 554,637 | $12.8M | 1.8% | $23.08 | $23.08 | — | COM SHS | 00BRXH266 |
| NVT | NVENT ELECTRIC PLC | 108,395 | $7.388M | 1.1% | $68.16 | $69.78 | -3.6% | SHS | G6700G107 |
| ICLR | ICON PLC ⚠ | 32,523 | $6.82M | 1.0% | $209.71 | $291.99 | -28.2% | SHS | G4705A100 |
| BLD | TOPBUILD CORP | 18,781 | $5.847M | 0.8% | $311.34 | $395.24 | -21.2% | COM | 89055F103 |
| AMD | VITA COCO CO INC ⚠ | 151,055 | $5.575M | 0.8% | $36.91 * | $144.30 | -16.3% | COM | 007903107 |
| JD | JD.COM INC | 155,913 | $5.406M | 0.8% | $34.67 | $27.47 | +26.2% | SPON ADS CL A | 47215P106 |
| H | HYATT HOTELS CORP | 33,657 | $5.283M | 0.8% | $156.98 | $154.42 | +1.2% | COM CL A | 448579102 |
| CDLR | CADELER A S | 236,396 | $5.279M | 0.8% | $22.33 | $21.35 | +4.6% | SPON ADR | 12738K109 |
| TRU | TRANSUNION | 54,794 | $5.08M | 0.7% | $92.71 | $93.77 | -1.7% | COM | 89400J107 |
| RNW | GLOBUS MED INC ⚠ | 49,180 | $4.068M | 0.6% | $82.71 * | $6.16 | +10.8% | CL A | G7500M104 |
| VRT | VERTIV HOLDINGS CO | 34,833 | $3.957M | 0.6% | $113.61 | $83.69 | +35.6% | COM CL A | 92537N108 |
| LPLA | LPL FINL HLDGS INC | 12,043 | $3.932M | 0.6% | $326.51 | $229.87 | +42.0% | COM | 50212V100 |
| DT | DYNATRACE INC | 69,284 | $3.766M | 0.5% | $54.35 | $47.47 | +14.5% | COM NEW | 268150109 |
| ACM | AECOM | 33,501 | $3.579M | 0.5% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| TKR | TIMKEN CO | 47,187 | $3.368M | 0.5% | $71.37 | $81.92 | -12.9% | COM | 887389104 |
| BBAR | BANCO BBVA ARGENTINA S A | 171,134 | $3.262M | 0.5% | $19.06 | $15.18 | +25.5% | SPONSORED ADS | 058934100 |
| VLTO | VERALTO CORP | 29,678 | $3.023M | 0.4% | $101.85 | $85.99 | +17.9% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 25,653 | $2.976M | 0.4% | $116.02 | $118.90 | -3.6% | COM | 98419M100 |
| WGO | WINNEBAGO INDS INC | 58,676 | $2.804M | 0.4% | $47.78 | $57.74 | -17.2% | COM | 974637100 |
| SF | STIFEL FINL CORP | 26,018 | $2.76M | 0.4% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| PSTG | PURE STORAGE INC | 44,400 | $2.727M | 0.4% | $61.43 | $56.63 | +8.5% | CL A | 74624M102 |
| TUR | ISHARES INC | 74,131 | $2.658M | 0.4% | $35.86 | $35.09 | +2.2% | MSCI TURKEY ETF | 464286715 |
| — | H & E EQUIPMENT SERVICES INC | 53,420 | $2.615M | 0.4% | $48.96 | $48.10 | — | COM | 404030108 |
| WCC | WESCO INTL INC | 11,932 | $2.159M | 0.3% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 116,086 | $1.754M | 0.3% | $15.11 | $10.02 | +50.8% | SPONSORED ADR | 40054A108 |
| FSLR | FIRST SOLAR INC | 9,578 | $1.688M | 0.2% | $176.24 | $207.18 | -14.9% | COM | 336433107 |
| HRI | HERC HLDGS INC | 7,798 | $1.476M | 0.2% | $189.33 * | $138.72 | +33.2% | COM | 42704L104 |
| IBN | ICICI BANK LIMITED | 48,830 | $1.458M | 0.2% | $29.86 | $22.74 | +31.3% | ADR | 45104G104 |
| PTC | PTC INC | 6,328 | $1.164M | 0.2% | $183.87 | $175.74 | +4.6% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 16,523 | $1.042M | 0.2% | $63.05 | $74.96 | -15.9% | COM | 682189105 |
| OC | OWENS CORNING NEW | 6,039 | $1.029M | 0.1% | $170.32 | $171.72 | -0.8% | COM | 690742101 |
| AMGN | AMGEN INC | 3,649 | $951K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| CSL | CARLISLE COS INC | 2,343 | $864K | 0.1% | $368.84 | $394.88 | -7.9% | COM | 142339100 |
| ICLR | ECOLAB INC ⚠ | 3,595 | $842K | 0.1% | $234.32 * | $291.99 | -28.2% | COM | G4705A100 |
| BEKE | KE HLDGS INC | 38,936 | $717K | 0.1% | $18.42 | $20.61 | -10.6% | SPONSORED ADS | 482497104 |
| RNW | RENEW ENERGY GLOBAL PLC ⚠ | 99,521 | $680K | 0.1% | $6.83 | $6.16 | +10.8% | CL A SHS | G7500M104 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 5,440 | $657K | 0.1% | $120.79 | $144.30 | -16.3% | COM | 007903107 |
| TTEK | TETRA TECH INC NEW | 16,478 | $656K | 0.1% | $39.84 | $37.64 | +5.8% | COM | 88162G103 |
| BAP | CREDICORP LTD | 2,700 | $495K | 0.1% | $183.32 * | $159.11 | +9.1% | COM | G2519Y108 |
| ENPH | ENPHASE ENERGY INC | 7,050 | $484K | 0.1% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| AI | C3 AI INC | 14,000 | $482K | 0.1% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| — | EPAM SYS INC | 2,030 | $475K | 0.1% | $233.82 | $291.55 | — | COM | M2682V108 |
| GILD | GILEAD SCIENCES INC | 4,675 | $432K | 0.1% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| COHR | COHERENT CORP | 4,335 | $411K | 0.1% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| MELI | MERCADOLIBRE INC | 212 | $360K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $265K | 0.0% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,104 | $253K | 0.0% | $25.01 | $26.22 | -4.6% | COM STK | L6388F110 |
| AU | RYANAIR HOLDINGS PLC | 4,153 | $181K | 0.0% | $43.59 * | $22.94 | -4.2% | SPONSORED ADR | G0378L100 |
| HUBB | HUBBELL INC | 85 | $35,606 | 0.0% | $418.89 | $383.93 | +7.7% | COM | 443510607 |