Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,377,103
Net value change ($000)
+42,784 (3.2%)
New positions
18
Sold out positions
12
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 28,226 31.6%
TWN 26,999 22.5%
EWT 16,799 26.0%
KF 13,565 23.3%
KYN 10,946 39.5%
EMXC 8,731 NEW
AIA 7,802 NEW
MQY 5,650 5000.0%
IEMG 4,662 NEW
AAPL 3,805 7.6%
Top Reduces (Value $000, Stocks/ETFs)
FXI -18,716 -100.0%
IFN -17,471 -72.7%
NVDA -13,990 -18.3%
EMF -9,317 -13.1%
INDA -9,113 -92.1%
UTF -7,076 -100.0%
MSFT -6,710 -30.9%
MYD -5,868 -100.0%
BGY -4,570 -41.6%
AAXJ -3,930 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type