Location: London, United Kingdom
CIK: 0001963860 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CITY OFFICE REIT ORD | 2,027,163 | $14.17M | 11.0% | $6.99 | $6.99 | — | COM | 178587101 |
| — | ANYWHERE REAL ESTATE ORD | 958,378 | $13.57M | 10.5% | $14.16 | $14.16 | — | COM | 75605Y106 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 647,653 | $11.12M | 8.6% | $17.17 | $18.55 | -8.2% | Class A | 013091103 |
| ALMS | ALUMIS ORD | 893,107 | $8.717M | 6.8% | $9.76 | $4.63 | +110.8% | COM | 022307102 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | $8.691M | 6.7% | $32.85 | $30.07 | +9.2% | Class A | 233051879 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 129,841 | $7.104M | 5.5% | $54.71 | $50.22 | +8.9% | COM | 464287234 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 95,615 | $6.578M | 5.1% | $68.80 | $66.26 | +3.8% | COM | 464286780 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 162,865 | $5.546M | 4.3% | $34.05 | $29.19 | +16.6% | COM | 500767306 |
| QTRX | QUANTERIX ORD | 817,451 | $5.199M | 4.0% | $6.36 | $7.54 | -15.6% | COM | 74766Q101 |
| EWW | ISHARES MSCI MEXICO ETF | 68,306 | $4.736M | 3.7% | $69.33 | $60.13 | +15.3% | COM | 464286822 |
| NVT | NVENT ELECTRIC ORD | 25,839 | $2.635M | 2.0% | $101.97 | $72.96 | +39.5% | COM | G6700G107 |
| FSLR | FIRST SOLAR ORD | 9,500 | $2.482M | 1.9% | $261.23 | $189.97 | +37.5% | COM | 336433107 |
| XYL | XYLEM ORD | 17,403 | $2.37M | 1.8% | $136.18 | $131.82 | +3.3% | COM | 98419M100 |
| LIN | LINDE ORD | 5,132 | $2.188M | 1.7% | $426.39 | $421.59 | +1.1% | COM | G54950103 |
| BLD | TOPBUILD ORD | 5,226 | $2.18M | 1.7% | $417.19 | $391.69 | +6.5% | COM | 89055F103 |
| AYI | ACUITY ORD | 5,779 | $2.081M | 1.6% | $360.04 | $284.17 | +26.6% | COM | 00508Y102 |
| RSG | REPUBLIC SERVICES ORD | 9,802 | $2.077M | 1.6% | $211.93 | $197.55 | +7.0% | COM | 760759100 |
| WCN | WASTE CONNECTIONS ORD | 11,375 | $1.995M | 1.5% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| WAB | WABTEC ORD | 9,100 | $1.942M | 1.5% | $213.45 | $166.88 | +27.9% | COM | 929740108 |
| DAR | DARLING INGREDIENTS ORD | 51,891 | $1.868M | 1.4% | $36.00 | $33.61 | +7.1% | COM | 237266101 |
| PNR | PENTAIR ORD | 17,355 | $1.807M | 1.4% | $104.14 | $106.55 | -2.3% | COM | G7S00T104 |
| VLTO | VERALTO ORD | 18,052 | $1.801M | 1.4% | $99.78 | $92.78 | +7.5% | COM | 92338C103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 94,660 | $1.77M | 1.4% | $18.70 | $18.29 | +2.2% | COM | 46429B309 |
| TT | TRANE TECHNOLOGIES ORD | 4,041 | $1.573M | 1.2% | $389.20 | $343.09 | +13.4% | COM | G8994E103 |
| WM | WASTE MANAGEMENT ORD | 7,078 | $1.555M | 1.2% | $219.71 | $197.06 | +11.5% | COM | 94106L109 |
| OC | OWENS CORNIING ORD | 13,064 | $1.462M | 1.1% | $111.91 | $144.88 | -22.8% | COM | 690742101 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 31,482 | $989K | 0.8% | $31.42 | $28.47 | +8.9% | Class A | 18539C105 |
| CTVA | CORTEVA ORD | 14,016 | $939K | 0.7% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 108,794 | $925K | 0.7% | $8.50 | $6.70 | +26.8% | Class A | 82489W107 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 85,402 | $916K | 0.7% | $10.73 | $11.99 | -10.5% | Class A | 35969L108 |
| SW | SMURFIT WESTROCK ORD | 23,124 | $894K | 0.7% | $38.67 | $38.13 | +1.4% | COM | G8267P108 |
| WTS | WATTS INDUSTRIES CL A ORD | 3,162 | $873K | 0.7% | $276.02 | $269.49 | +2.4% | Class A | 942749102 |
| WY | WEYERHAEUSER REIT | 35,867 | $850K | 0.7% | $23.69 | $26.42 | -10.3% | COM | 962166104 |
| CNM | CORE AND MAIN CL A ORD | 16,238 | $844K | 0.7% | $51.97 | $55.25 | -5.9% | Class A | 21874C102 |
| GBX | GREENBRIER ORD | 15,534 | $726K | 0.6% | $46.74 | $45.97 | +1.0% | COM | 393657101 |
| TTEK | TETRA TECH ORD | 20,810 | $698K | 0.5% | $33.54 | $34.09 | -1.6% | COM | 88162G103 |
| PRIM | PRIMORIS SERVICES ORD | 4,954 | $615K | 0.5% | $124.14 | $115.31 | +7.7% | COM | 74164F103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 7,585 | $609K | 0.5% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| EXC | EXELON ORD | 13,917 | $607K | 0.5% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| BSY | BENTLEY SYSTEMS CL B ORD | 14,316 | $546K | 0.4% | $38.16 | $48.95 | -22.0% | Class B | 08265T208 |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 23,657 | $252K | 0.2% | $10.67 | $20.11 | — | Class A | 09631H100 |
| SEE | SEALED AIR ORD | 3,869 | $160K | 0.1% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF | 322,400 | $155K | 0.1% | $0.48 | — | — | Put | 78462F103 |
| TSLA | TESLA ORD | 35,100 | $39,663 | 0.0% | $1.13 | — | — | Put | 88160R101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 711,200 | $14,224 | 0.0% | $0.02 * | $29.19 | +16.6% | Call | 500767306 |
| QCOM | QUALCOMM ORD | 46,800 | $6,084 | 0.0% | $0.13 | — | — | Call | 747525103 |
| CRC | CALIFORNIA RESOURCES ORD | 12 | $537 | 0.0% | $44.75 | $47.17 | -5.2% | COM | 13057Q305 |
| KMB | KIMBERLY CLARK ORD | 3,900 | $429 | 0.0% | $0.11 | — | — | Call | 494368103 |
| HNI | HNI ORD | 5 | $210 | 0.0% | $42.00 | $42.24 | -0.5% | COM | 404251100 |
| CIVI | CIVITAS RESOURCES ORD | 1 | $27 | 0.0% | $27.00 * | $28.53 | 0.0% | COM | 17888H103 |