Q4 2023 Holdings
Filed 2024-02-14 | 74 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $247.3M | 1,854,669 | 18.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $219.5M | 3,174,266 | 16.1% |
| Linde PLC(LIN) | SHS | G54950103 | $216.5M | 527,144 | 15.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $215.9M | 2,075,578 | 15.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $70.8M | 465,794 | 5.2% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $60.1M | 1,411,238 | 4.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $57.8M | 914,791 | 4.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $49.5M | 249,513 | 3.6% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $42.7M | 1,294,045 | 3.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $41.1M | 1,022,439 | 3.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $40.3M | 167,264 | 3.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $27.9M | 47,845 | 2.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.6M | 2,619,141 | 1.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.5M | 851,175 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $8.2M | 453,976 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.9M | 69,000 | 0.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.2M | 43,307 | 0.4% |
| Ehang Hldgs LTD(EH)A | ADS | 26853E102 | $4.1M | 242,161 | 0.3% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $3.2M | 158,991 | 0.2% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $2.9M | 77,194 | 0.2% |
| Dada Nexus LTD(D0A)A | ADS | 23344D108 | $2.8M | 857,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,662 | 0.1% |
| Huya Inc(HUYA)A | ADS REP SHS A | 44852D108 | $1.1M | 288,453 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 216,026 | 0.1% |
| Atrenew Inc(RERE)A | SPONSORED ADS | 00138L108 | $988.9K | 515,046 | 0.1% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $966.1K | 35,348 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $892.4K | 858,047 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $867.9K | 2,919 | 0.1% |
| Hesai Group(HSAI)A | SPONSORED ADS | 428050108 | $786.2K | 88,241 | 0.1% |
| Lufax Holding LTD(LU)A | SPONSORED ADR | 54975P201 | $780.6K | 254,265 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $658.4K | 12,004 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $636.6K | 3,388 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $491.5K | 5,861 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $470.4K | 2,072 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $463.6K | 10,141 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $442.5K | 30,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $436.4K | 5,968 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $116.8K | 30,248 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $62.9K | 67,592 | 0.0% |
| Yatsen Hldg LTDA | ADS | 985194109 | $9.2K | 12,605 | 0.0% |