Location: London, United Kingdom
CIK: 0001809187 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 24, 2026
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 160,498 | $54.44M | 5.9% | $336.89 | 0.0% | COM | G2519Y108 |
| PBR | PETROLEO BRASILEIRO S A | 1,070,534 | $22.21M | 2.4% | $20.75 | — | SPONSORED ADR | 71654V408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,580 | $2.93M | 0.3% | $65.57 | 0.0% | SHS | V5633W109 |
| AXIA | CENTRAIS ELET BRAS SA | 152,771 | $1.723M | 0.2% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| RJF | RAYMOND JAMES FINL INC | 8,022 | $1.162M | 0.1% | $165.39 | 0.0% | COM | 754730109 |
| ACM | AECOM | 13,262 | $1.125M | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,026 | $1.092M | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| DT | DYNATRACE INC | 27,553 | $1.019M | 0.1% | $38.41 | 0.0% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 14,992 | $978K | 0.1% | $71.01 | 0.0% | COM | 896239100 |
| SFM | SPROUTS FMRS MKT INC | 12,423 | $958K | 0.1% | $72.37 | 0.0% | COM | 85208M102 |
| MKSI | MKS INC. | 3,763 | $865K | 0.1% | $225.13 | 0.0% | COM | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,601 | $790K | 0.1% | $117.53 | 0.0% | COM | 12008R107 |
| WT | WISDOMTREE INC | 52,718 | $768K | 0.1% | $15.53 | 0.0% | COM | 97717P104 |
| PAAS | PAN AMERN SILVER CORP | 13,770 | $752K | 0.1% | $58.40 | 0.0% | COM | 697900108 |
| SVM | SILVERCORP METALS INC | 70,000 | $752K | 0.1% | $10.94 | 0.0% | COM | 82835P103 |
| BLD | TOPBUILD COR | 2,132 | $749K | 0.1% | $491.84 | 0.0% | COM | 89055F103 |
| BRBR | BELLRING BRANDS INC | 41,692 | $671K | 0.1% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| CDW | CDW CORP | 4,714 | $570K | 0.1% | $129.97 | 0.0% | COM | 12514G108 |
| MRK | MERCK & CO INC | 2,100 | $253K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 60,717 | $222K | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| NTES | NETEASE COM INC | 1,908 | $214K | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | 9,533,122 (+8163.8%) | $79.89M (+12115.2%) | 8.7% | $8.37 | — | SPON ADR REP PFD | 465562106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 982,929 (+3516.0%) | $74.18M (+6985.2%) | 8.1% | $74.25 | — | SPONSORED ADS | 92837L109 |
| ARIS | ARIS MINING CORPORATION | 4,142,622 (+422.6%) | $76.93M (+498.0%) | 8.4% | $17.65 | +7.2% | COM | 04040Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,289,597 (+4896.7%) | $59.61M (+6559.8%) | 6.5% | $45.99 | — | SPON ADR CL D | 984245100 |
| BABA | ALIBABA GROUP HLDG LTD | 927,535 (+118.3%) | $116M (+86.9%) | 12.7% | $378.49 | — | SPONSORED ADS | 01609W102 |
| EGO | ELDORADO GOLD CORP NEW | 1,973,817 (+162.7%) | $67.76M (+151.8%) | 7.4% | $37.67 | +13.2% | COM | 284902509 |
| BIDU | BAIDU INC | 627,577 (+142.4%) | $69.92M (+107.3%) | 7.6% | $119.19 | — | SPON ADR REP A | 056752108 |
| BTG | B2GOLD CORP | 9,469,481 (+211.0%) | $42.9M (+212.9%) | 4.7% | $4.98 | +3.0% | COM | 11777Q209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94,917 (+272.5%) | $32.08M (+322.8%) | 3.5% | $324.59 | — | SPONSORED ADS | 874039100 |
| BCH | BANCO DE CHILE | 696,900 (+64.0%) | $25.81M (+60.4%) | 2.8% | $32.93 | — | SPONSORED ADS | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 795,280 (+44.5%) | $26.56M (+56.3%) | 2.9% | $28.63 | — | SP ADR REP COM | 05965X109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 608,475 (+57.1%) | $21.06M (+75.3%) | 2.3% | $21.78 | — | SPONSORED ADS B | 893870204 |
| BMA | BANCO MACRO S A | 480,009 (+5.1%) | $37.14M (-9.4%) | 4.1% | $76.28 | — | SPON ADR B | 05961W105 |
| SE | SEA LTD | 49,795 (+13.6%) | $4.124M (-26.3%) | 0.5% | $128.95 | — | SPONSORD ADS | 81141R100 |
| PAM | PAMPA ENERGIA SA | 336,388 (+4.0%) | $29.77M (+4.3%) | 3.3% | $79.73 | — | SPONS ADR LVL I | 697660207 |
| TRU | TRANSUNION | 19,405 (+482.7%) | $1.343M (+371.1%) | 0.1% | $79.47 | -0.7% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC | 3,988 (+515.4%) | $1.2M (+419.4%) | 0.1% | $343.94 | +3.8% | COM | 50212V100 |
| FCN | FTI CONSULTING INC | 6,571 (+317.5%) | $1.162M (+333.4%) | 0.1% | $170.22 | +1.3% | COM | 302941109 |
| SF | STIFEL FINL CORP | 12,472 (+641.1%) | $922K (+339.0%) | 0.1% | $123.59 | +1.5% | COM | 860630102 |
| QXO | QXO INC | 40,371 (+276.0%) | $784K (+278.7%) | 0.1% | $22.82 | +5.8% | COM NEW | 82846H405 |
| NICE | NICE LTD | 20,462 (+37.2%) | $2.256M (+33.9%) | 0.2% | $150.57 | — | SPONSORED ADR | 653656108 |
| FUTU | FUTU HLDGS LTD | 8,565 (+24.9%) | $1.171M (+4.1%) | 0.1% | $166.50 | — | SPON ADS CL A | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 1,719,905 | $24.06M | 2.6% | $12.62 | +23.0% | — | 29446Y502 |
| KSPI | KASPI KZ JSC | 286,939 | $22.4M | 2.4% | $78.07 | — | — | 48581R205 |
| ASHR | DBX ETF TR | 621,592 | $20.42M | 2.2% | $32.85 | — | — | 233051879 |
| MELI | MERCADOLIBRE INC | 10,109 | $20.22M | 2.2% | $2100.46 | -1.6% | — | 58733R102 |
| XPEV | XPENG INC | 685,959 | $13.91M | 1.5% | $20.28 | — | — | 98422D105 |
| CX | CEMEX SAB DE CV | 252,408 | $2.781M | 0.3% | $11.02 | — | — | 151290889 |
| COHR | COHERENT CORP | 6,850 | $1.001M | 0.1% | $99.69 | +114.0% | — | 19247G107 |
| BORR | BORR DRILLING LTD | 254,000 | $871K | 0.1% | $3.31 | +48.3% | — | G1466R173 |
| AVPT | AVEPOINT INC | 38,458 | $534K | 0.1% | $16.79 | -29.5% | — | 053604104 |
| ONTO | ONTO INNOVATION INC | 3,691 | $520K | 0.1% | $107.03 | +93.2% | — | 683344105 |
| DNLI | DENALI THERAPEUTICS INC | 27,000 | $353K | 0.0% | $14.07 | +39.4% | — | 24823R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,800 | $319K | 0.0% | $153.78 | -14.6% | — | G25457105 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $292K | 0.0% | $256.82 | +81.9% | — | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $271K | 0.0% | $132.13 | +67.8% | — | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,887 (-96.5%) | $930K (-95.3%) | 0.1% | $12.68 | — | SPONSORED ADS | 00215W100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 841,858 (-4.0%) | $39.32M (-16.4%) | 4.3% | $53.64 | — | SPONSORED ADR | 399909100 |
| IBN | ICICI BANK LIMITED | 209,833 (-24.9%) | $5.435M (-34.7%) | 0.6% | $29.80 | — | ADR | 45104G104 |
| TCOM | TRIP COM GROUP LTD | 24,777 (-45.1%) | $1.234M (-62.0%) | 0.1% | $71.90 | — | ADS | 89677Q107 |
| BBAR | BANCO BBVA ARGENTINA S A | 118,702 (-34.6%) | $1.906M (-40.7%) | 0.2% | $12.59 | — | SPONSORED ADS | 058934100 |