Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 901,790 | $23.67M | 8.9% | $26.25 | $26.29 | -0.1% | CSI CHI INTERNET | 500767306 |
| — | NEOGAMES SA | 673,445 | $19.5M | 7.3% | $28.96 | $28.96 | — | SHS | L6673X107 |
| — | PIONEER NATURAL RESOURCES CO | 73,623 | $19.33M | 7.2% | $262.50 | $262.50 | — | COM | 723787107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 644,853 | $15.52M | 5.8% | $24.07 | $24.37 | -1.2% | CHINA LG-CAP ETF | 464287184 |
| — | KAMAN CORP | 236,689 | $10.86M | 4.1% | $45.87 | $45.87 | — | COM | 483548103 |
| — | TRICON RESIDENTIAL INC | 966,193 | $10.77M | 4.0% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| ABT | ABBOTT LABORATORIES | 82,067 | $9.328M | 3.5% | $113.66 * | $98.49 | +11.6% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 90,408 | $8.975M | 3.4% | $99.27 * | $72.39 | +33.1% | COM | 68902V107 |
| VNM | VANECK VIETNAM ETF | 617,874 | $8.588M | 3.2% | $13.90 | $13.12 | +6.0% | VANECK VIETNAM | 92189F817 |
| — | DASEKE INC | 1,012,428 | $8.403M | 3.1% | $8.30 | $8.30 | — | COM | 23753F107 |
| UNH | UNITEDHEALTH GROUP INC | 15,814 | $7.823M | 2.9% | $494.69 * | $493.07 | -3.2% | COM | 91324P102 |
| MCO | MOODY'S CORP | 18,063 | $7.099M | 2.7% | $393.01 | $286.71 | +35.3% | COM | 615369105 |
| SYK | STRYKER CORP | 18,913 | $6.768M | 2.5% | $357.85 | $220.78 | +59.5% | COM | 863667101 |
| ECL | ECOLAB INC | 28,194 | $6.51M | 2.4% | $230.90 | $144.15 | +57.4% | COM | 278865100 |
| CME | CME GROUP INC | 30,213 | $6.505M | 2.4% | $215.30 * | $156.22 | +29.9% | COM | 12572Q105 |
| MA | MASTERCARD INC - A | 13,269 | $6.39M | 2.4% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| GGG | GRACO INC | 55,346 | $5.173M | 1.9% | $93.47 * | $65.98 | +38.1% | COM | 384109104 |
| LOW | LOWE'S COS INC | 19,454 | $4.956M | 1.9% | $254.75 * | $193.75 | +27.1% | COM | 548661107 |
| VLTO | VERALTO CORP | 55,159 | $4.89M | 1.8% | $88.65 | $73.87 | +19.1% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC-CL A | 12,408 | $4.301M | 1.6% | $346.63 * | $264.00 | +27.9% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 58,449 | $4.284M | 1.6% | $73.29 * | $58.68 | +21.4% | CL A | 192446102 |
| XYL | XYLEM INC | 32,720 | $4.229M | 1.6% | $129.25 | $103.37 | +22.6% | COM | 98419M100 |
| ADBE | ADOBE INC | 8,372 | $4.225M | 1.6% | $504.66 | $319.83 | +57.8% | COM | 00724F101 |
| ROL | ROLLINS INC | 81,010 | $3.748M | 1.4% | $46.27 * | $38.83 | +16.6% | COM | 775711104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,100 | $3.615M | 1.4% | $76.75 | $78.49 | -2.2% | COM | 98311A105 |
| NKE | NIKE INC -CL B | 38,126 | $3.583M | 1.3% | $93.98 * | $96.23 | -5.9% | CL B | 654106103 |
| V | VISA INC-CLASS A SHARES | 11,392 | $3.179M | 1.2% | $279.06 | $197.47 | +39.5% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,023 | $3.07M | 1.2% | $105.78 | $87.13 | +21.4% | COM | 538034109 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 195,855 | $2.957M | 1.1% | $15.10 | $12.89 | +17.2% | SPONSORED ADS B | 893870204 |
| SHOP | SHOPIFY INC - CLASS A | 32,236 | $2.488M | 0.9% | $77.18 | $39.41 | +95.8% | CL A | 82509L107 |
| ULTA | ULTA BEAUTY INC | 4,693 | $2.454M | 0.9% | $522.91 | $432.52 | +20.9% | COM | 90384S303 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 53,600 | $2.312M | 0.9% | $43.13 | $44.02 | -2.0% | SPONS ADR LVL I | 697660207 |
| THD | ISHARES MSCI THAILAND ETF | 34,379 | $2.008M | 0.8% | $58.41 | $61.51 | -5.0% | MSCI THAILND ETF | 464286624 |
| RSG | REPUBLIC SERVICES INC | 9,450 | $1.809M | 0.7% | $191.43 * | $148.62 | +26.0% | COM | 760759100 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 183,512 | $1.681M | 0.6% | $9.16 | $7.67 | +19.4% | SPONSORED ADR | 155038201 |
| SSYS | STRATASYS LTD | 142,896 | $1.66M | 0.6% | $11.62 | $12.83 | -9.4% | SHS | M85548101 |
| LIN | LINDE PLC | 3,565 | $1.655M | 0.6% | $464.24 * | $395.44 | +14.8% | SHS | G54950103 |
| — | NGM BIOPHARMACEUTICALS INC | 977,965 | $1.555M | 0.6% | $1.59 | $1.59 | — | COM | 62921N105 |
| CNM | CORE & MAIN INC-CLASS A | 25,956 | $1.486M | 0.6% | $57.25 | $35.66 | +60.5% | CL A | 21874C102 |
| TT | TRANE TECHNOLOGIES PLC | 4,835 | $1.451M | 0.5% | $300.10 | $180.18 | +64.2% | SHS | G8994E103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,328 | $1.438M | 0.5% | $154.16 * | $206.51 | -27.9% | CL A | 518439104 |
| OC | OWENS CORNING | 7,962 | $1.328M | 0.5% | $166.79 | $133.45 | +25.0% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 20,378 | $1.302M | 0.5% | $63.89 * | $61.82 | -1.7% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 7,708 | $1.301M | 0.5% | $168.79 | $156.64 | +7.8% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 2,952 | $1.256M | 0.5% | $425.47 | $427.27 | -1.7% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 5,527 | $1.178M | 0.4% | $213.14 * | $169.07 | +22.9% | COM | 94106L109 |
| — | SOCIETAL CDMO INC | 1,003,666 | $1.084M | 0.4% | $1.08 | $1.08 | — | COM | 75629F109 |
| NXT | NEXTRACKER INC-CL A | 16,960 | $954K | 0.4% | $56.25 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 54,340 | $915K | 0.3% | $16.84 | $11.75 | +43.2% | SPONSORED ADR | 20441A102 |
| WAB | WABTEC CORP | 6,063 | $883K | 0.3% | $145.64 | $126.44 | +14.2% | COM | 929740108 |
| YPF | YPF S.A.-SPONSORED ADR | 42,072 | $833K | 0.3% | $19.80 | $13.78 | +43.7% | SPON ADR CL D | 984245100 |
| BLD | TOPBUILD CORP | 1,680 | $740K | 0.3% | $440.48 | $391.13 | +12.7% | COM | 89055F103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 246,264 | $608K | 0.2% | $2.47 | $2.26 | +9.5% | SP ADR N-V PFD | 204409601 |
| ETN | EATON CORP PLC | 1,929 | $603K | 0.2% | $312.60 | $267.60 | +14.6% | SHS | G29183103 |
| — | COMPANHIA PARANAENSE DE ENER | 69,999 | $540K | 0.2% | $7.71 | $7.71 | — | SPON ADR | 20441B605 |
| DAR | DARLING INGREDIENTS INC | 11,117 | $517K | 0.2% | $46.51 | $45.15 | +3.0% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 1,885 | $507K | 0.2% | $268.97 | $180.47 | +48.2% | COM | 00508Y102 |
| NVT | NVENT ELECTRIC PLC | 5,546 | $418K | 0.2% | $75.37 | $62.88 | +17.5% | SHS | G6700G107 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $401K | 0.2% | $16.95 | $21.30 | — | COM CL A | 09631H100 |
| — | KINNATE BIOPHARMA INC | 117,456 | $312K | 0.1% | $2.66 | $2.66 | — | COM | 49705R105 |
| CDLR | CADELER A/S-ADR | 11,727 | $213K | 0.1% | $18.16 | $17.84 | +1.7% | SPON ADR | 12738K109 |
| — | MORPHOSYS AG ADR | 11,700 | $212K | 0.1% | $18.12 | — | — | PUT | 617760202 |
| — | ENCORE WIRE CORP | 807 | $212K | 0.1% | $262.70 | $261.66 | — | COM | 292562105 |
| — | VIZIO HOLDING CORP-A | 13,500 | $148K | 0.1% | $10.96 | — | — | CALL | 92858V101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 700 | $121K | 0.0% | $172.86 | $94.04 | +81.6% | COM | 00790R104 |
| SN | SHARKNINJA INC | 1,757 | $109K | 0.0% | $62.04 | $48.83 | +27.6% | COM SHS | G8068L108 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $2,000 | 0.0% | $10.99 * | $10.67 | +11.9% | COM | 46579R104 |
| — | RADIUS RECYCLING INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 806882106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1,000 | 0.0% | $10.00 | $8.69 | — | SHS NEW | G39637205 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 25 | $0 | 0.0% | $0.00 | $7.87 | -14.5% | SPONSORED ADS | 20441B704 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 100 | $0 | 0.0% | $0.00 | $10.15 | -53.6% | SPONSORED ADR | 82575P107 |