13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 210 holding rows worth $6,403,169,950.
- Accession
- 0001544204-25-000002
- Filer
- CIK 1544204
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 210 entries on the cover page, a total value of $6,403,169,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,403,169,950 with VALUE read as dollars as filed, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 733,856 | $257,187,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490,390 | $244,018,064 | dollars as filed | |
| SPOTIFY TECHNOLOGY SA | SBFZ1K461 | EQUITY | 412,838 | $227,073,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 813,481 | $206,892,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 535,735 | $201,109,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,225,801 | $189,557,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,063,760 | $156,556,834 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 927,920 | $143,781,204 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 651,384 | $141,741,158 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 742,247 | $139,052,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271,116 | $134,275,621 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,312,404 | $127,893,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 503,537 | $127,656,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,603,901 | $125,553,370 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 747,498 | $124,533,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 201,072 | $123,456,197 | dollars as filed | |
| ALCON AG | SBJT1GR57 | EQUITY | 1,281,552 | $120,543,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,876 | $115,011,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 435,405 | $113,989,029 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 497,549 | $113,968,574 | dollars as filed | |
| DEUTSCHE BANK AG | S57503559 | EQUITY | 4,804,129 | $113,233,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 436,549 | $110,826,695 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,518,152 | $110,035,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,616,948 | $105,505,857 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,110,692 | $101,967,531 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 857,791 | $100,131,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 446,738 | $100,015,703 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 322,920 | $96,834,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 301,701 | $92,003,720 | dollars as filed | |
| FERGUSON ENTERPRISES INC | SBS3BQJ68 | EQUITY | 576,916 | $90,922,293 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,486,340 | $86,356,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 783,623 | $84,929,061 | dollars as filed | |
| UBS GROUP AG | SBRJL1761 | EQUITY | 2,744,564 | $83,352,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187,629 | $78,794,799 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 616,067 | $78,265,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98,170 | $78,157,064 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 698,960 | $75,942,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423,877 | $72,330,371 | dollars as filed | |
| LOGITECH INTERNATIONAL SA | SB18ZRK25 | EQUITY | 785,336 | $65,614,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,618 | $52,565,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 265,923 | $44,523,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,742 | $41,349,219 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 554,357 | $37,297,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 563,382 | $36,952,225 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 249,035 | $36,139,959 | dollars as filed | |
| SMURFIT WESTROCK PLC | SBSMR1R81 | EQUITY | 774,911 | $34,607,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,481 | $33,611,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,590 | $32,562,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,405 | $30,053,152 | dollars as filed | |
| BROOKFIELD RENEWABLE PARTNERS NON | SB6XZN935 | EQUITY | 1,266,997 | $28,076,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,313 | $27,029,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,675 | $26,955,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 191,752 | $26,808,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,116 | $26,591,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,559 | $26,064,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,172 | $24,881,984 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 108,638 | $24,583,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253,036 | $21,986,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,939 | $21,391,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 175,614 | $20,978,848 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 284,770 | $20,748,342 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 191,182 | $20,416,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,373 | $20,146,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,438 | $20,131,903 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,291 | $19,884,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 135,474 | $18,936,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,682 | $18,927,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,524 | $18,857,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,240 | $18,704,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 156,541 | $18,526,627 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 228,262 | $17,685,740 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 320,767 | $17,613,316 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58,587 | $16,916,996 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 257,327 | $16,893,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,850 | $16,806,526 | dollars as filed | |
| EATON PLC | SB8KQN824 | EQUITY | 58,646 | $15,941,742 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 816,214 | $15,867,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 176,638 | $15,507,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 313,496 | $15,135,587 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 199,729 | $14,520,298 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,024 | $14,447,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 143,866 | $14,111,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,129 | $13,607,407 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,421 | $13,474,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,076 | $13,430,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,782 | $12,953,979 | dollars as filed | |
| INDIVIOR PLC | SBN4HT333 | EQUITY | 1,326,647 | $12,423,242 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 939,437 | $11,996,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,580 | $11,851,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,025 | $11,182,810 | dollars as filed | |
| SHOPIFY SUBORDINATE VOTING INC CLA | SBX865C78 | EQUITY | 115,082 | $10,946,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,835 | $10,791,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,998 | $10,738,073 | dollars as filed | |
| QIAGEN NV | SBNXJZX22 | EQUITY | 257,569 | $10,203,940 | dollars as filed | |
| CREDICORP LTD | S22328785 | EQUITY | 52,827 | $9,834,274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79,621 | $9,661,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,208 | $9,639,155 | dollars as filed | |
| NEBIUS NV CLASS A | SB5BSZB32 | EQUITY | 450,000 | $9,499,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,567 | $9,306,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SBKVD2N45 | EQUITY | 105,743 | $8,982,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,108 | $8,830,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,915 | $8,521,891 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,712 | $8,374,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,123 | $8,352,168 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,990 | $8,265,318 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 214,089 | $8,225,299 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,507 | $8,051,705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,811 | $7,700,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139,494 | $7,578,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,817 | $7,525,447 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,712 | $7,517,775 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,402 | $7,429,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,259 | $6,846,687 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,043 | $6,808,327 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 315,484 | $6,754,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,375 | $6,653,664 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,415 | $6,485,989 | dollars as filed | |
| ICON PLC | SB94G4715 | EQUITY | 35,566 | $6,223,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 175,655 | $6,140,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,450 | $5,293,134 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132,774 | $5,275,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,880 | $5,097,978 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,150 | $5,068,059 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,464 | $4,870,901 | dollars as filed | |
| ON HOLDING AG CLASS A | SBPF0FP97 | EQUITY | 110,894 | $4,870,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,447 | $4,737,716 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,008 | $4,610,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,215 | $4,566,303 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,163 | $4,265,818 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 138,555 | $4,192,674 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87,467 | $4,030,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,864 | $4,022,549 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 141,339 | $4,006,961 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | SBLD13F28 | EQUITY | 94,372 | $3,789,980 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,066,133 | $3,603,530 | dollars as filed | |
| NOMAD FOODS LTD | SBQFJGK57 | EQUITY | 164,258 | $3,227,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 595,055 | $3,147,841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 122,325 | $3,060,572 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,321 | $3,039,834 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 144,288 | $3,037,262 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 88,848 | $2,792,493 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,201 | $2,551,328 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,159 | $2,493,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,691 | $2,418,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,450 | $2,345,310 | dollars as filed | |
| FABRINET | SB4JSZL84 | EQUITY | 11,556 | $2,282,426 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,421 | $2,121,294 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 368,500 | $2,026,750 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,342 | $1,950,786 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,129 | $1,917,137 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,172 | $1,835,918 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,890 | $1,833,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,890 | $1,802,307 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,597 | $1,779,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,606 | $1,750,392 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,883 | $1,743,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | SBK9ZQ968 | EQUITY | 5,169 | $1,741,539 | dollars as filed | |
| CAMTEK LTD | S25852716 | COM | 29,621 | $1,736,679 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201,835 | $1,638,900 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,951 | $1,534,738 | dollars as filed | |
| NU HOLDINGS LTD CLASS A | SBN6NP198 | EQUITY | 147,000 | $1,505,280 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,497,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,226 | $1,294,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,904 | $1,242,838 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,092 | $1,223,969 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,784 | $1,220,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,832 | $1,062,523 | dollars as filed | |
| GLOBANT SA | SBP40HF40 | EQUITY | 8,761 | $1,031,345 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,711 | $989,761 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,646 | $944,536 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,390 | $916,866 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,896 | $897,673 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,085 | $783,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,903 | $778,891 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,676 | $760,196 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,261 | $757,980 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 617 | $728,621 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,658 | $710,896 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,154 | $709,814 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,589 | $705,422 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,000 | $662,250 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,993 | $661,535 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,766 | $645,422 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,496 | $606,887 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,438 | $589,171 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,191 | $575,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,828 | $556,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,092 | $533,370 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,567 | $517,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,660 | $508,042 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,416 | $492,942 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,000 | $482,400 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,550 | $437,933 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,939 | $436,941 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,669 | $434,235 | dollars as filed | |
| WIX.COM LTD | SBFZCHN73 | EQUITY | 2,580 | $421,520 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,977 | $353,155 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,524 | $348,308 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,249 | $344,313 | dollars as filed | |
| YUM CHINA HOLDINGS INC | SBN2BD130 | EQUITY | 6,007 | $312,692 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,000 | $312,600 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,165 | $289,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,493 | $194,822 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,831 | $182,394 | dollars as filed | |
| GRAB HOLDINGS LTD CLASS A | SBP6NH400 | COM | 39,858 | $180,557 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,000 | $164,850 | dollars as filed | |
| CORPORACION AMERICA AIRPORTS SA | SBD45SN03 | EQUITY | 8,000 | $146,400 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,656 | $129,064 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 743 | $78,699 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,572 | $78,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |