Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 230,400 | $132M | 37.8% | $573.76 | — | — | PUT | 78462F103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 856,430 | $29.14M | 8.3% | $34.02 | $26.33 | +29.2% | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 563,859 | $17.92M | 5.1% | $31.78 | $24.43 | +30.1% | CHINA LG-CAP ETF | 464287184 |
| VNM | VANECK VIETNAM ETF | 1,166,510 | $14.91M | 4.3% | $12.78 | $12.91 | -1.0% | VANECK VIETNAM | 92189F817 |
| — | PERFICIENT INC | 193,534 | $14.61M | 4.2% | $75.48 | $75.41 | — | COM | 71375U101 |
| — | SOUTHWESTERN ENERGY CO | 1,411,535 | $10.04M | 2.9% | $7.11 | $7.07 | — | COM | 845467109 |
| ABT | ABBOTT LABORATORIES | 69,962 | $7.976M | 2.3% | $114.00 * | $99.42 | +12.0% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 73,370 | $7.626M | 2.2% | $103.94 * | $73.77 | +37.9% | COM | 68902V107 |
| ACN | ACCENTURE PLC-CL A | 15,597 | $5.513M | 1.6% | $353.47 | $271.76 | +27.7% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 24,933 | $5.501M | 1.6% | $220.63 * | $156.22 | +34.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 9,354 | $5.469M | 1.6% | $584.67 * | $493.07 | +15.3% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 10,338 | $5.105M | 1.5% | $493.81 | $326.37 | +50.2% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 13,029 | $4.707M | 1.3% | $361.27 | $220.78 | +61.8% | COM | 863667101 |
| MCO | MOODY'S CORP | 9,904 | $4.7M | 1.3% | $474.56 | $286.71 | +64.0% | COM | 615369105 |
| GGG | GRACO INC | 50,891 | $4.453M | 1.3% | $87.50 | $70.12 | +22.4% | COM | 384109104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 56,430 | $4.355M | 1.2% | $77.18 | $58.91 | +28.4% | CL A | 192446102 |
| ADBE | ADOBE INC | 8,075 | $4.181M | 1.2% | $517.77 | $324.41 | +59.6% | COM | 00724F101 |
| — | AARON'S CO INC/THE | 404,808 | $4.028M | 1.2% | $9.95 | $9.95 | — | COM | 00258W108 |
| LOW | LOWE'S COS INC | 14,818 | $4.013M | 1.1% | $270.82 * | $195.04 | +35.6% | COM | 548661107 |
| ECL | ECOLAB INC | 14,782 | $3.774M | 1.1% | $255.31 | $144.15 | +74.9% | COM | 278865100 |
| XYL | XYLEM INC | 26,319 | $3.554M | 1.0% | $135.04 | $108.46 | +22.7% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,727 | $3.474M | 1.0% | $109.50 | $87.88 | +24.6% | COM | 538034109 |
| THD | ISHARES MSCI THAILAND ETF | 49,372 | $3.42M | 1.0% | $69.27 | $60.63 | +14.3% | MSCI THAILND ETF | 464286624 |
| SHOP | SHOPIFY INC - CLASS A | 36,860 | $2.954M | 0.8% | $80.14 | $48.68 | +64.6% | CL A | 82509L107 |
| — | AUGMEDIX INC | 1,182,119 | $2.778M | 0.8% | $2.35 | $2.35 | — | COM | 05105P107 |
| ULTA | ULTA BEAUTY INC | 7,127 | $2.773M | 0.8% | $389.08 | $420.65 | -7.5% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING | 9,805 | $2.713M | 0.8% | $276.70 * | $241.43 | +11.6% | COM | 053015103 |
| NKE | NIKE INC -CL B | 28,535 | $2.522M | 0.7% | $88.38 * | $94.84 | -9.4% | CL B | 654106103 |
| WM | WASTE MANAGEMENT INC | 12,031 | $2.498M | 0.7% | $207.63 | $187.68 | +8.6% | COM | 94106L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 24,911 | $2.483M | 0.7% | $99.67 * | $131.00 | -25.6% | CL A | 518439104 |
| V | VISA INC-CLASS A SHARES | 8,624 | $2.371M | 0.7% | $274.93 | $209.94 | +29.8% | COM CL A | 92826C839 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,912,990 | $2.2M | 0.6% | $1.15 | $1.18 | -2.2% | COM | 00461U105 |
| VLTO | VERALTO CORP | 19,228 | $2.151M | 0.6% | $111.87 | $73.87 | +50.6% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 25,402 | $2.147M | 0.6% | $84.52 * | $63.64 | +27.9% | COM | 65339F101 |
| ROL | ROLLINS INC | 41,381 | $2.093M | 0.6% | $50.58 | $38.83 | +28.3% | COM | 775711104 |
| RSG | REPUBLIC SERVICES INC | 10,039 | $2.016M | 0.6% | $200.82 | $150.98 | +30.9% | COM | 760759100 |
| LIN | LINDE PLC | 3,852 | $1.837M | 0.5% | $476.90 | $403.37 | +16.3% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 6,127 | $1.528M | 0.4% | $249.39 | $166.35 | +49.9% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 3,901 | $1.516M | 0.4% | $388.62 | $182.48 | +111.1% | SHS | G8994E103 |
| OC | OWENS CORNING | 7,868 | $1.389M | 0.4% | $176.54 | $135.06 | +30.7% | COM | 690742101 |
| WAB | WABTEC CORP | 7,107 | $1.292M | 0.4% | $181.79 | $131.46 | +37.4% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 17,602 | $1.237M | 0.4% | $70.28 | $69.92 | -1.1% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 1,913 | $988K | 0.3% | $516.47 | $426.09 | +20.1% | COM | 78409V104 |
| — | COMPANHIA PARANAENSE DE ENER | 130,919 | $974K | 0.3% | $7.44 | $7.44 | — | SPON ADS | 20441B605 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 51,826 | $857K | 0.2% | $16.54 | $12.42 | +33.2% | SPONSORED ADR | 20441A102 |
| — | HILLEVAX INC | 453,260 | $798K | 0.2% | $1.76 | $1.76 | — | COM | 43157M102 |
| BLD | TOPBUILD CORP | 1,919 | $781K | 0.2% | $406.98 | $395.57 | +2.8% | COM | 89055F103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 3,080 | $484K | 0.1% | $157.14 | $154.99 | +0.7% | COM | 00790R104 |
| AYI | ACUITY BRANDS INC | 1,680 | $463K | 0.1% | $275.60 | $197.10 | +39.2% | COM | 00508Y102 |
| CDLR | CADELER A/S-ADR | 15,951 | $449K | 0.1% | $28.15 | $18.76 | +50.2% | SPON ADR | 12738K109 |
| TTEK | TETRA TECH INC | 9,180 | $433K | 0.1% | $47.17 | $44.50 | +6.0% | COM | 88162G103 |
| CNM | CORE & MAIN INC-CLASS A | 9,622 | $427K | 0.1% | $44.38 | $37.09 | +19.7% | CL A | 21874C102 |
| GEV | GE VERNOVA INC | 1,598 | $407K | 0.1% | $254.69 | $158.10 | +60.9% | COM | 36828A101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 194,064 | $400K | 0.1% | $2.06 | $1.74 | +18.7% | SP ADR N-V PFD | 204409601 |
| BHM | BLUEROCK HOMES TRUST INC | 23,657 | $354K | 0.1% | $14.96 | $21.30 | — | COM CL A | 09631H100 |
| WY | WEYERHAEUSER CO | 7,663 | $259K | 0.1% | $33.80 * | $29.42 | +10.7% | COM NEW | 962166104 |
| NXT | NEXTRACKER INC-CL A | 6,453 | $242K | 0.1% | $37.50 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| — | JUNIPER NETWORKS INC | 5,177 | $202K | 0.1% | $39.02 | $39.02 | — | COM | 48203R104 |
| — | RADIUS RECYCLING INC | 9,395 | $174K | 0.0% | $18.52 | $15.27 | — | CL A | 806882106 |
| CSGP | COSTAR GROUP INC | 800 | $60,000 | 0.0% | $75.00 | — | — | PUT | 22160N109 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,096 | $50,000 | 0.0% | $23.85 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| IVPAF | IVANHOE MINES LTD-CL A | 182 | $3,000 | 0.0% | $16.48 * | $10.67 | +39.4% | COM | 46579R104 |