Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 3,805,941 | $85.02M | 9.5% | $22.34 | $23.78 | -6.0% | SPONSORED ADS | 40415F101 |
| PAM | PAMPA ENERGIA SA | 231,621 | $18.01M | 2.0% | $77.77 | $82.78 | -6.0% | SPONS ADR LVL I | 697660207 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,180 | $2.832M | 0.3% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| KB | KB FINL GROUP INC | 13,609 | $1.675M | 0.2% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| COCO | VITA COCO CO INC | 22,237 | $1.273M | 0.1% | $57.25 | $63.48 | -9.8% | COM | 92846Q107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,500 | $377K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,179 | $341K | 0.0% | $5.31 | $5.29 | +0.3% | SPONSORED ADR | 20441A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,087,935 (+9790.3%) | $71.1M (+10030.6%) | 7.9% | $65.35 | $68.55 | -4.7% | SPONSORED ADS | 92837L109 |
| MELI | MERCADOLIBRE INC | 35,625 (+6521.7%) | $61.58M (+6469.8%) | 6.9% | $1728.53 | $1853.00 | -6.7% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 283,094 (+28.4%) | $129M (+31.9%) | 14.4% | $456.19 | $382.24 | +19.3% | SPONSORED ADS | 874039100 |
| PBR | PETROLEO BRASILEIRO S A | 2,141,750 (+74.4%) | $44.7M (+127.6%) | 5.0% | $20.87 | $17.54 | +19.0% | SPONSORED ADR | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 185,036 (+2775.0%) | $19.9M (+3121.3%) | 2.2% | $107.54 | $116.28 | -7.5% | SPONSORED ADS | 01609W102 |
| BSAC | BANCO SANTANDER CHILE NEW | 645,909 (+4.7%) | $21.55M (+7.2%) | 2.4% | $33.36 | $27.69 | +20.5% | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 512,948 (+2.7%) | $20.52M (+5.8%) | 2.3% | $40.01 | $33.98 | +17.7% | SPONSORED ADS | 059520106 |
| MKSI | MKS INC. | 4,961 (+267.8%) | $1.316M (+137.4%) | 0.1% | $265.36 | $276.63 | -4.1% | COM | 55306N104 |
| HUBB | HUBBELL INC | 2,107 (+70.7%) | $956K (+58.0%) | 0.1% | $453.60 | $492.81 | -8.0% | COM | 443510607 |
| QXO | QXO INC | 44,592 (+9.2%) | $521K (-26.1%) | 0.1% | $11.69 | $21.18 | -44.8% | COM NEW | 82846H405 |
| FTAI | FTAI AVIATION LTD | 7,833 (+43.5%) | $1.308M (-8.5%) | 0.1% | $167.03 | $237.35 | -29.6% | SHS | G3730V105 |
| SFM | SPROUTS FMRS MKT INC | 17,319 (+24.6%) | $1.149M (-4.6%) | 0.1% | $66.35 | $75.85 | -12.5% | COM | 85208M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 262,038 | $92.07M | 10.3% | $351.36 * | $282.99 | +8.8% | — | 683344105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 430,323 | $21.53M | 2.4% | $50.03 * | $53.64 | -30.6% | — | 399909100 |
| CRH | CRH PLC | 39,733 | $4.18M | 0.5% | $105.19 * | $110.00 | -24.7% | — | G25508105 |
| AXIA | CENTRAIS ELET BRAS SA | 275,447 | $2.909M | 0.3% | $10.56 * | $10.96 | -13.0% | — | 15234Q207 |
| KSTR | KRANESHARES TRUST | 69,993 | $2.264M | 0.3% | $32.35 * | $23.80 | -6.7% | — | 500767694 |
| BBAR | BANCO BBVA ARGENTINA S A | 70,980 | $1.392M | 0.2% | $19.61 * | $13.89 | -7.5% | — | 058934100 |
| BMA | BANCO MACRO S A | 14,711 | $1.362M | 0.2% | $92.59 * | $69.55 | -3.8% | — | 05961W105 |
| AMAT | APPLIED MATLS INC | 1,467 | $955K | 0.1% | $650.91 * | $461.39 | +10.8% | — | 038222105 |
| SLB | SLB LIMITED | 21,000 | $947K | 0.1% | $45.09 * | $53.59 | -9.1% | — | 806857108 |
| SVM | SILVERCORP METALS INC | 79,000 | $798K | 0.1% | $10.10 * | $11.12 | -4.0% | — | 82835P103 |
| SF | STIFEL FINL CORP | 10,637 | $764K | 0.1% | $71.85 * | $106.28 | -34.1% | — | 860630102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,247 | $614K | 0.1% | $84.77 * | $106.79 | -46.6% | — | 12008R107 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 33,490 | $603K | 0.1% | $18.00 * | $16.05 | -1.6% | — | 40054J109 |
| CDW | CDW CORP | 4,115 | $570K | 0.1% | $138.41 * | $126.35 | +1.4% | — | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 3,303 | $558K | 0.1% | $168.80 * | $181.81 | +11.5% | — | 84265V105 |
| GRAB | GRAB HOLDINGS LIMITED | 115,627 | $450K | 0.1% | $3.89 * | $3.96 | -21.4% | — | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 258,417 (-27.3%) | $98.16M (-28.6%) | 10.9% | $379.87 | $338.86 | +12.1% | COM | G2519Y108 |
| IBN | ICICI BK LTD | 1,632,769 (-35.7%) | $44.98M (-38.9%) | 5.0% | $27.55 | $27.34 | +0.8% | ADR | 45104G104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 609,659 (-32.8%) | $27.11M (-33.8%) | 3.0% | $44.46 | $32.53 | +36.7% | SPONSORED ADS | 00215W100 |
| ARIS | ARIS MINING CORPORATION | 4,264,941 (-2.3%) | $74.21M (+14.1%) | 8.3% | $17.40 | $17.66 | -1.5% | COM | 04040Y109 |
| EGO | ELDORADO GOLD CORP NEW | 2,300,836 (-13.7%) | $88.56M (+6.8%) | 9.9% | $38.49 | $35.46 | +8.5% | COM | 284902509 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,034 (-51.9%) | $1.748M (-61.0%) | 0.2% | $47.20 | $57.92 | -18.5% | SHS | V5633W109 |
| SE | SEA LTD | 21,725 (-34.5%) | $2.115M (-37.6%) | 0.2% | $97.36 | $141.52 | -31.2% | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 13,541 (-41.3%) | $1.497M (-35.0%) | 0.2% | $110.55 | $141.40 | -21.8% | SPON ADS CL A | 36118L106 |
| LTM | LATAM AIRLINES GROUP SA | 7,257 (-63.5%) | $362K (-68.8%) | 0.0% | $49.89 | $51.44 | -3.0% | SPONSORED ADR | 51817R205 |
| DT | DYNATRACE INC | 12,356 (-54.6%) | $713K (-40.3%) | 0.1% | $57.74 | $38.21 | +51.1% | COM NEW | 268150109 |
| RJF | RAYMOND JAMES FINL INC | 4,452 (-40.5%) | $704K (-40.6%) | 0.1% | $158.02 | $158.60 | -0.4% | COM | 754730109 |
| TRU | TRANSUNION | 16,625 (-15.2%) | $1.016M (-30.4%) | 0.1% | $61.12 | $77.40 | -21.0% | COM | 89400J107 |
| CX | CEMEX SAB DE CV | 38,300 (-37.3%) | $364K (-50.3%) | 0.0% | $9.51 | $12.42 | -23.4% | SPON ADR NEW | 151290889 |
| LPLA | LPL FINL HLDGS INC | 2,809 (-28.9%) | $859K (-25.9%) | 0.1% | $305.80 | $326.03 | -6.2% | COM | 50212V100 |
| NTES | NETEASE COM INC | 2,587 (-40.4%) | $313K (-43.7%) | 0.0% | $121.16 | $120.68 | +0.4% | SPONSORED ADS | 64110W102 |
| ACM | AECOM | 11,107 (-11.6%) | $655K (-25.3%) | 0.1% | $58.95 | $94.76 | -37.8% | COM | 00766T100 |
| WT | WISDOMTREE INC | 19,365 (-49.9%) | $470K (-28.2%) | 0.1% | $24.29 | $15.45 | +57.2% | COM | 97717P104 |
| TRMB | TRIMBLE INC | 16,636 (-12.4%) | $950K (-4.8%) | 0.1% | $57.11 | $67.30 | -15.1% | COM | 896239100 |
| NICE | NICE LTD | 7,242 (-20.3%) | $806K (-2.3%) | 0.1% | $111.27 | $147.24 | -24.4% | SPONSORED ADR | 653656108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 8,064,700 | $68.79M | 7.7% | $8.53 | $8.35 | +2.2% | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 14,534 | $568K | 0.1% | $39.10 | $71.49 | -45.3% | ADS | 89677Q107 |