Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 262,038 | $92.07M | 11.8% | $351.36 | — | COM | 683344105 |
| CRH | CRH PLC | 39,733 | $4.18M | 0.5% | $105.19 | — | ORD | G25508105 |
| KSTR | KRANESHARES TRUST | 69,993 | $2.264M | 0.3% | $32.35 | — | SSE STAR MRKT 50 | 500767694 |
| FTAI | FTAI AVIATION LTD | 5,460 | $1.43M | 0.2% | $261.83 | — | SHS | G3730V105 |
| LTM | LATAM AIRLINES GROUP SA | 19,894 | $1.159M | 0.1% | $58.27 | — | SPONSORED ADR | 51817R205 |
| AMAT | APPLIED MATLS INC | 1,467 | $955K | 0.1% | $650.91 | — | COM | 038222105 |
| SLB | SLB LIMITED | 21,000 | $947K | 0.1% | $45.09 | — | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 538 | $937K | 0.1% | $1742.19 | — | COM | 58733R102 |
| CX | CEMEX SA EURO MTN BE 144A | 61,116 | $733K | 0.1% | $12.00 | — | SPON ADR NEW | 151290889 |
| HUBB | HUBBELL INC | 1,234 | $605K | 0.1% | $490.12 | — | COM | 443510607 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 33,490 | $603K | 0.1% | $18.00 | — | SPONSORED ADS | 40054J109 |
| SCCO | SOUTHERN COPPER CORP | 3,303 | $558K | 0.1% | $168.80 | — | COM | 84265V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 355,496 (+121.5%) | $138M (+152.7%) | 17.6% | $364.38 | — | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 2,541,098 (+1111.0%) | $73.62M (+1254.6%) | 9.4% | $29.04 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 220,407 (+132.2%) | $97.91M (+205.2%) | 12.5% | $392.71 | — | SPONSORED ADS | 874039100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 907,813 (+2016.8%) | $40.96M (+4305.4%) | 5.2% | $43.59 | — | SPONSORED ADS | 00215W100 |
| EGO | ELDORADO GOLD CORP NEW | 2,666,361 (+35.1%) | $82.9M (+22.3%) | 10.6% | $35.96 | — | COM | 284902509 |
| ARIS | ARIS MINING CORPORATION | 4,363,339 (+5.3%) | $65.06M (-15.4%) | 8.3% | $17.51 | — | COM | 04040Y109 |
| PBR | PETROLEO BRASILEIRO S A | 1,228,346 (+14.7%) | $19.64M (-11.6%) | 2.5% | $20.14 | — | SPONSORED ADR | 71654V408 |
| AXIA | CENTRAIS ELET BRAS SA | 275,447 (+80.3%) | $2.909M (+68.8%) | 0.4% | $10.96 | — | SPONSORED ADR | 15234Q207 |
| FUTU | FUTU HLDGS LTD | 23,061 (+169.2%) | $2.304M (+96.7%) | 0.3% | $124.65 | — | SPON ADS CL A | 36118L106 |
| NTES | NETEASE COM INC | 4,344 (+127.7%) | $557K (+160.6%) | 0.1% | $121.02 | — | SPONSORED ADS | 64110W102 |
| SFM | SPROUTS FMRS MKT INC | 13,896 (+11.9%) | $1.205M (+25.7%) | 0.2% | $73.89 | — | COM | 85208M102 |
| GRAB | GRAB HOLDINGS LIMITED | 115,627 (+90.4%) | $450K (+102.4%) | 0.1% | $4.21 | — | CLASS A ORD | G4124C109 |
| TRU | TRANSUNION | 19,607 (+1.0%) | $1.46M (+8.8%) | 0.2% | $79.41 | — | COM | 89400J107 |
| QXO | QXO INC | 40,836 (+1.2%) | $706K (-10.0%) | 0.1% | $22.76 | — | COM NEW | 82846H405 |
| SVM | SILVERCORP METALS INC | 79,000 (+12.9%) | $798K (+6.1%) | 0.1% | $10.85 | — | COM | 82835P103 |
| TRMB | TRIMBLE INC | 18,987 (+26.6%) | $998K (+2.1%) | 0.1% | $67.13 | — | COM | 896239100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 627,577 | $69.92M | 8.9% | $119.19 | — | — | 056752108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,289,597 | $59.61M | 7.6% | $45.99 | — | — | 984245100 |
| BTG | B2GOLD CORP | 9,469,481 | $42.9M | 5.5% | $4.98 | — | — | 11777Q209 |
| PAM | PAMPA ENERGIA SA | 336,388 | $29.77M | 3.8% | $79.73 | — | — | 697660207 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 608,475 | $21.06M | 2.7% | $21.78 | — | — | 893870204 |
| FCN | FTI CONSULTING INC | 6,571 | $1.162M | 0.1% | $170.22 | — | — | 302941109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,026 | $1.092M | 0.1% | $81.07 | — | — | 573874104 |
| PAAS | PAN AMERN SILVER CORP | 13,770 | $752K | 0.1% | $58.40 | — | — | 697900108 |
| BLD | TOPBUILD COR | 2,132 | $749K | 0.1% | $491.84 | — | — | 89055F103 |
| BRBR | BELLRING BRANDS INC | 41,692 | $671K | 0.1% | $22.20 | — | — | 07831C103 |
| MRK | MERCK & CO INC | 2,100 | $253K | 0.0% | $114.28 | — | — | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,436 (-99.3%) | $618K (-99.5%) | 0.1% | $378.49 | — | SPONSORED ADS | 01609W102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,000 (-98.9%) | $702K (-99.1%) | 0.1% | $74.25 | — | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO S A | 14,711 (-96.9%) | $1.362M (-96.3%) | 0.2% | $76.28 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 430,323 (-48.9%) | $21.53M (-45.3%) | 2.7% | $53.64 | — | SPONSORED ADR | 399909100 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,104,719 (-15.0%) | $65.89M (-17.5%) | 8.4% | $8.37 | — | SPON ADR REP PFD | 465562106 |
| BSAC | BANCO SANTANDER CHILE NEW | 617,131 (-22.4%) | $20.1M (-24.3%) | 2.6% | $28.63 | — | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 499,453 (-28.3%) | $19.4M (-24.8%) | 2.5% | $32.93 | — | SPONSORED ADS | 059520106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,962 (-2.1%) | $4.478M (+52.8%) | 0.6% | $65.57 | — | SHS | V5633W109 |
| NICE | NICE LTD | 9,083 (-55.6%) | $825K (-63.4%) | 0.1% | $150.57 | — | SPONSORED ADR | 653656108 |
| SE | SEA LTD | 33,147 (-33.4%) | $3.392M (-17.7%) | 0.4% | $128.95 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 14,534 (-41.3%) | $597K (-51.6%) | 0.1% | $71.90 | — | ADS | 89677Q107 |
| BBAR | BANCO BBVA ARGENTINA S A | 70,980 (-40.2%) | $1.392M (-27.0%) | 0.2% | $12.59 | — | SPONSORED ADS | 058934100 |
| MKSI | MKS INC. | 1,349 (-64.2%) | $555K (-35.9%) | 0.1% | $225.13 | — | COM | 55306N104 |
| ACM | AECOM | 12,563 (-5.3%) | $877K (-22.0%) | 0.1% | $97.10 | — | COM | 00766T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,247 (-24.5%) | $614K (-22.3%) | 0.1% | $117.53 | — | COM | 12008R107 |
| DT | DYNATRACE INC | 27,209 (-1.2%) | $1.195M (+17.3%) | 0.2% | $38.41 | — | COM NEW | 268150109 |
| SF | STIFEL FINL CORP | 10,637 (-14.7%) | $764K (-17.1%) | 0.1% | $123.59 | — | COM | 860630102 |
| WT | WISDOMTREE INC | 38,661 (-26.7%) | $655K (-14.7%) | 0.1% | $15.53 | — | COM | 97717P104 |
| RJF | RAYMOND JAMES FINL INC | 7,483 (-6.7%) | $1.184M (+1.9%) | 0.2% | $165.39 | — | COM | 754730109 |
| CDW | CDW CORP | 4,115 (-12.7%) | $570K (-0.2%) | 0.1% | $129.97 | — | COM | 12514G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 3,952 | $1.159M | 0.1% | $343.94 | — | COM | 50212V100 |