Location: Stamford, CT
CIK: 0001729347 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $86.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 60,100 | $5.829M | 6.8% | $134.84 | — | SPONSORED ADS | 722304102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,900 | $5.805M | 6.7% | $126.89 | — | SPON ADR UNITS | 344419106 |
| PAR | PAR TECHNOLOGY CORP | 70,000 | $5.087M | 5.9% | $44.73 | +52.9% | COM | 698884103 |
| RTO | RENTOKIL INITIAL PLC | 160,000 | $4.051M | 4.7% | $28.94 | — | SPONSORED ADR | 760125104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 373,700 | $4.043M | 4.7% | $7.61 | — | SPONSORED ADS | 35969L108 |
| PRKS | UNITED PARKS & RESORTS INC | 70,000 | $3.933M | 4.6% | $51.72 | +5.9% | COM | 81282V100 |
| GFF | GRIFFON CORP | 50,000 | $3.563M | 4.1% | $46.79 | +53.3% | COM | 398433102 |
| CX | CEMEX SAB DE CV | 584,300 | $3.295M | 3.8% | $7.42 | — | SPON ADR NEW | 151290889 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,480 | $3.215M | 3.7% | $280.61 | — | SPON ADR SER B | 40051E202 |
| — | SOLARWINDS CORP | 225,000 | $3.206M | 3.7% | $12.53 | — | COM NEW | 83417Q204 |
| AMX | AMERICA MOVIL SAB DE CV | 216,800 | $3.102M | 3.6% | $18.15 | — | SPON ADS RP CL B | 02390A101 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $3.085M | 3.6% | $88.13 | +15.5% | COM | 298736109 |
| KSPI | KASPI KZ JSC | 29,713 | $2.814M | 3.3% | $94.71 | — | SPONSORED ADS | 48581R205 |
| TCOM | TRIP COM GROUP LTD | 39,531 | $2.714M | 3.1% | $36.01 | — | ADS | 89677Q107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,700 | $2.519M | 2.9% | $74.29 | — | SPON ADR | 400501102 |
| PHIN | PHINIA INC | 50,000 | $2.409M | 2.8% | $43.67 | +10.4% | COMMON STOCK | 71880K101 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $2.354M | 2.7% | $13.27 | +3.6% | COM CL A | 98422X101 |
| MNSO | MINISO GROUP HLDG LTD | 77,441 | $1.85M | 2.1% | $20.28 | — | SPONSORED ADS | 66981J102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,550 | $1.846M | 2.1% | $174.84 | — | SPON ADS B | 400506101 |
| TGS | TRANSPORTADORA DE GAS SUR | 59,669 | $1.747M | 2.0% | $16.43 | — | SPONSORED ADS B | 893870204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,000 | $1.701M | 2.0% | $211.37 | +15.9% | COM | 043436104 |
| CROX | CROCS INC | 15,000 | $1.643M | 1.9% | $111.04 | +4.8% | COM | 227046109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,000 | $1.562M | 1.8% | $19.56 | +0.4% | COM | 46005L101 |
| BEKE | KE HLDGS INC | 84,200 | $1.551M | 1.8% | $18.81 | — | SPONSORED ADS | 482497104 |
| PAM | PAMPA ENERGIA S A | 17,200 | $1.513M | 1.8% | $78.21 | — | SPONS ADR LVL I | 697660207 |
| HTHT | H WORLD GROUP LTD | 43,394 | $1.433M | 1.7% | $33.44 | — | SPONSORED ADS | 44332N106 |
| SWIM | LATHAM GROUP INC | 200,000 | $1.392M | 1.6% | $3.86 | +73.3% | COM | 51819L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 209,200 | $1.368M | 1.6% | $10.27 | -33.6% | COMMON STOCK | 02128L106 |
| LEGH | LEGACY HOUSING CORP | 50,000 | $1.234M | 1.4% | $21.32 | +21.3% | COM | 52472M101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,900 | $1.009M | 1.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BZ | KANZHUN LIMITED | 65,272 | $901K | 1.0% | $17.01 | — | SPONSORED ADS | 48553T106 |
| MELI | MERCADOLIBRE INC | 500 | $850K | 1.0% | $1417.24 | +37.4% | COM | 58733R102 |
| EXTR | EXTREME NETWORKS | 46,523 | $779K | 0.9% | $15.69 | +3.1% | COM | 30226D106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,038 | $731K | 0.8% | $42.91 | — | SPON ADR | 29244A102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,639 | $663K | 0.8% | $62.32 | — | SPONSORED ADR | 399909100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 180,000 | $545K | 0.6% | $3.03 | — | SPONSORED ADS | 23292B104 |
| BXC | BLUELINX HLDGS INC | 5,000 | $511K | 0.6% | $86.73 | +32.1% | COM NEW | 09624H208 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,417 | $408K | 0.5% | $19.06 | — | SPONSORED ADS | 058934100 |