Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES MSCI CANADA ETF | 1,552,508 | $71.73M | 17.8% | $46.20 | $43.23 | +6.9% | COM | 464286509 |
| — | SPRINGWORKS THERAPEUTICS ORD | 787,459 | $37M | 9.2% | $46.99 | $46.99 | — | COM | 85205L107 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 1,494,308 | $32.14M | 8.0% | $21.51 * | $18.55 | +13.2% | Class A | 013091103 |
| — | BLUEPRINT MEDICINES ORD | 240,099 | $30.78M | 7.7% | $128.18 | $128.18 | — | COM | 09627Y109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 879,504 | $30.19M | 7.5% | $34.33 | $29.19 | +17.6% | COM | 500767306 |
| EWZ | ISHARES MSCI BRAZIL ETF | 973,211 | $28.08M | 7.0% | $28.85 | $26.99 | +6.9% | COM | 464286400 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 374,732 | $26.9M | 6.7% | $71.78 | $59.98 | +19.7% | COM | 464286772 |
| — | PLAYAGS ORD | 1,864,241 | $23.28M | 5.8% | $12.49 | $12.49 | — | COM | 72814N104 |
| — | ANSYS ORD | 41,479 | $14.57M | 3.6% | $351.22 | $351.22 | — | COM | 03662Q105 |
| VNM | VANECK VIETNAM ETF | 989,128 | $13.6M | 3.4% | $13.75 | $12.91 | +6.5% | COM | 92189F817 |
| — | INOZYME PHARMA ORD | 3,173,454 | $12.69M | 3.2% | $4.00 | $4.00 | — | COM | 45790W108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 230,950 | $8.49M | 2.1% | $36.76 | $24.43 | +50.5% | COM | 464287184 |
| — | REDFIN ORD | 734,608 | $8.22M | 2.0% | $11.19 | $11.19 | — | COM | 75737F108 |
| EWW | ISHARES MSCI MEXICO ETF | 133,373 | $8.077M | 2.0% | $60.56 | $57.60 | +5.1% | COM | 464286822 |
| ALMS | ALUMIS ORD | 2,648,039 | $7.944M | 2.0% | $3.00 | $4.72 | -36.5% | COM | 022307102 |
| — | CHAMPIONX ORD | 315,987 | $7.849M | 2.0% | $24.84 | $24.84 | — | COM | 15872M104 |
| QTRX | QUANTERIX ORD | 586,425 | $3.9M | 1.0% | $6.65 | $8.22 | -19.1% | COM | 74766Q101 |
| EQX | EQUINOX GOLD ORD | 655,897 | $3.785M | 0.9% | $5.77 | $6.50 | -11.5% | COM | 29446Y502 |
| — | NV5 GLOBAL ORD | 162,684 | $3.756M | 0.9% | $23.09 | $23.09 | — | COM | 62945V109 |
| — | SATIXFY COMMUNICATIONS ORD | 809,282 | $2.371M | 0.6% | $2.93 | $2.93 | — | COM | M82363124 |
| — | ICAD ORD | 559,147 | $2.13M | 0.5% | $3.81 | $3.81 | — | COM | 44934S206 |
| THD | ISHARES MSCI THAILAND ETF | 41,582 | $2.099M | 0.5% | $50.47 | $60.63 | -16.8% | COM | 464286624 |
| WAB | WABTEC ORD | 8,402 | $1.759M | 0.4% | $209.35 | $147.61 | +41.5% | COM | 929740108 |
| NVT | NVENT ELECTRIC ORD | 19,391 | $1.42M | 0.4% | $73.25 | $68.45 | +6.3% | COM | G6700G107 |
| OC | OWENS CORNIING ORD | 10,148 | $1.396M | 0.3% | $137.52 | $143.38 | -4.1% | COM | 690742101 |
| WM | WASTE MANAGEMENT ORD | 6,030 | $1.38M | 0.3% | $228.82 | $187.68 | +21.0% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES ORD | 2,927 | $1.28M | 0.3% | $437.41 | $222.26 | +96.4% | COM | G8994E103 |
| LIN | LINDE ORD | 2,613 | $1.226M | 0.3% | $469.18 | $413.51 | +12.7% | COM | G54950103 |
| VLTO | VERALTO ORD | 10,734 | $1.084M | 0.3% | $100.95 | $84.92 | +18.6% | COM | 92338C103 |
| AYI | ACUITY ORD | 3,553 | $1.06M | 0.3% | $298.34 | $244.74 | +21.7% | COM | 00508Y102 |
| XYL | XYLEM ORD | 7,776 | $1.006M | 0.3% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| RSG | REPUBLIC SERVICES ORD | 4,076 | $1.005M | 0.3% | $246.61 | $156.42 | +56.4% | COM | 760759100 |
| WCN | WASTE CONNECTIONS ORD | 5,382 | $1.005M | 0.3% | $186.72 | $181.89 | +2.5% | COM | 94106B101 |
| BLD | TOPBUILD ORD | 2,732 | $884K | 0.2% | $323.74 | $381.41 | -15.1% | COM | 89055F103 |
| — | AKOYA BIOSCIENCES ORD | 605,496 | $787K | 0.2% | $1.30 | $1.30 | — | COM | 00974H104 |
| — | HILLEVAX ORD | 395,188 | $786K | 0.2% | $1.99 | $1.47 | — | COM | 43157M102 |
| ITRI | ITRON ORD | 4,712 | $620K | 0.2% | $131.63 | $106.88 | +23.2% | COM | 465741106 |
| EMR | EMERSON ELECTRIC ORD | 4,644 | $619K | 0.2% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY ORD | 8,897 | $618K | 0.2% | $69.42 | $63.64 | +7.5% | COM | 65339F101 |
| CNH | CNH INDUSTRIAL ORD | 38,664 | $501K | 0.1% | $12.96 | $12.23 | +6.0% | COM | N20944109 |
| WY | WEYERHAEUSER REIT | 19,434 | $499K | 0.1% | $25.69 | $27.57 | -8.4% | COM | 962166104 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 4,004 | $460K | 0.1% | $114.86 | $116.00 | -1.2% | COM | 00790R104 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 13,649 | $413K | 0.1% | $30.26 * | $26.96 | 0.0% | Class A | 18539C105 |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 27,377 | $343K | 0.1% | $12.52 | $20.11 | — | Class A | 09631H100 |
| TTEK | TETRA TECH ORD | 9,484 | $341K | 0.1% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| GEV | GE VERNOVA ORD | 626 | $331K | 0.1% | $529.15 | $168.67 | +213.4% | COM | 36828A101 |
| ENS | ENERSYS ORD | 3,397 | $291K | 0.1% | $85.77 | $96.67 | -11.6% | COM | 29275Y102 |
| SPY | SPDR S&P 500 ETF | 667,200 | $291K | 0.1% | $0.44 | — | — | Put | 78462F103 |
| BSY | BENTLEY SYSTEMS CL B ORD | 5,133 | $277K | 0.1% | $53.97 | $47.04 | +14.4% | Class B | 08265T208 |
| FSLR | FIRST SOLAR ORD | 1,250 | $207K | 0.1% | $165.54 | $172.33 | -3.9% | COM | 336433107 |
| NXT | NEXTRACKER CL A ORD | 3,763 | $205K | 0.1% | $54.37 | $50.35 | +8.0% | Class A | 65290E101 |
| GBX | GREENBRIER ORD | 3,552 | $164K | 0.0% | $46.05 * | $43.80 | +3.0% | COM | 393657101 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 173,500 | $97,906 | 0.0% | $0.56 | — | — | Put | 81369Y704 |
| NVDA | NVIDIA ORD | 30,000 | $1,500 | 0.0% | $0.05 | — | — | Put | 67066G104 |
| — | ESSA BANCORP ORD | 20 | $388 | 0.0% | $19.40 | $19.40 | — | COM | 29667D104 |
| — | GUARANTY BANCSHARES ORD | 1 | $42 | 0.0% | $42.00 | $42.00 | — | COM | 400764106 |