Fund profile
Tickers
BTLSX, BTLKX
Fund manager
Total assets
$75.88 mm
Liabilities
$304.70 k
Net assets
$75.58 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 10.77 mm | 8.49 k shares | 14.25 | Common equity | Long | Uruguay |
ASML ASML Holding NV - New York Shares | 9.86 mm | 16.74 k shares | 13.04 | Common equity | Long | Netherlands |
NVDA NVIDIA Corp | 4.28 mm | 9.84 k shares | 5.66 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 4.00 mm | 25.89 k shares | 5.30 | Common equity | Long | Sweden |
RACE Ferrari N.V. | 3.50 mm | 11.89 k shares | 4.64 | Common equity | Long | Italy |
Meituan
|
3.39 mm | 234.03 k shares | 4.48 | Common equity | Long | China |
Hermes International SCA
|
3.24 mm | 1.78 k shares | 4.29 | Common equity | Long | France |
Kering SA
|
3.21 mm | 7.07 k shares | 4.25 | Common equity | Long | France |
GMAB Genmab | 3.03 mm | 8.57 k shares | 4.01 | Common equity | Long | Denmark |
MRNA Moderna Inc | 2.79 mm | 27.04 k shares | 3.69 | Common equity | Long | USA |
Ocado Group PLC
|
2.76 mm | 379.41 k shares | 3.65 | Common equity | Long | UK |
Delivery Hero SE
|
2.70 mm | 94.69 k shares | 3.58 | Common equity | Long | Germany |
Adyen NV
|
2.55 mm | 3.44 k shares | 3.37 | Common equity | Long | Netherlands |
Tencent Holdings Ltd
|
2.36 mm | 61.00 k shares | 3.13 | Common equity | Long | China |
TSLA Tesla Inc | 2.27 mm | 9.06 k shares | 3.00 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.95 mm | 4.70 k shares | 2.58 | Common equity | Long | France |
Zalando SE
|
1.92 mm | 86.34 k shares | 2.54 | Common equity | Long | Germany |
Alibaba Group Holding Ltd
|
1.66 mm | 153.02 k shares | 2.20 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 1.58 mm | 28.99 k shares | 2.09 | Common equity | Long | Canada |
Atlas Copco AB
|
1.43 mm | 122.09 k shares | 1.89 | Common equity | Long | Sweden |
ILMN Illumina Inc | 1.34 mm | 9.74 k shares | 1.77 | Common equity | Long | USA |
M3 Inc
|
1.26 mm | 69.70 k shares | 1.67 | Common equity | Long | Japan |
NIO NIO Inc | 1.01 mm | 111.35 k shares | 1.33 | Common equity | Long | China |
Kinnevik AB
|
807.92 k | 81.35 k shares | 1.07 | Common equity | Long | Sweden |
SEDG Solaredge Technologies Inc | 551.07 k | 4.26 k shares | 0.73 | Common equity | Long | Israel |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 311.85 k | 172.29 k shares | 0.41 | Common equity | Long | USA |