0001544204-24-000001.txt : 20240213
0001544204-24-000001.hdr.sgml : 20240213
20240213130357
ACCESSION NUMBER: 0001544204-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liontrust Investment Partners LLP
CENTRAL INDEX KEY: 0001544204
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20650
FILM NUMBER: 24624157
BUSINESS ADDRESS:
STREET 1: 2 SAVOY COURT
CITY: LONDON
STATE: X0
ZIP: WC2R 0EZ
BUSINESS PHONE: 00442074121752
MAIL ADDRESS:
STREET 1: 2 SAVOY COURT
CITY: LONDON
STATE: X0
ZIP: WC2R 0EZ
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001544204
XXXXXXXX
12-31-2023
12-31-2023
Liontrust Investment Partners LLP
2 SAVOY COURT
LONDON
X0
WC2R 0EZ
13F HOLDINGS REPORT
028-20650
N
Matthew Hambly
Compliance Executive
00442039088836
Matthew Hambly
London
X0
02-13-2024
0
196
6889369495
false
INFORMATION TABLE
2
13f_xml_Dec_2023.xml
LOGITECH INTERNATIONAL-REG LOGN SW
Equity
H50430232
42398981
447406
SH
SOLE
0
447406
0
0
TRANE TECHNOLOGIES PLC
Equity
G8994E103
1696081
6954
SH
SOLE
0
6954
0
0
AFYA LTD-CLASS A
Equity
G01125106
723690
33000
SH
SOLE
0
33000
0
0
GLOBANT SA
Equity
L44385109
1180857
4962
SH
SOLE
0
4962
0
0
DEUTSCHE BANK AG-REGISTERED DBK GR
Equity
D18190898
45327158
3318752
SH
SOLE
0
3318752
0
0
ARCOS DORADOS HOLDINGS INC-A
Equity
G0457F107
507600
40000
SH
SOLE
0
40000
0
0
INDIVIOR PLC INDV LN
Equity
G4766E116
22470393
1487477
SH
SOLE
0
1487477
0
0
NU HOLDINGS LTD/CAYMAN ISL-A
Equity
G6683N103
624750
75000
SH
SOLE
0
75000
0
0
ADAPTHEALTH CORP
Equity
00653Q102
172321
23638
SH
SOLE
0
23638
0
0
ADOBE INC ADBE US
Equity
00724F101
160202015
268525
SH
SOLE
0
268525
0
0
ADVANCED MICRO DEVICES
Equity
007903107
13561720
92000
SH
SOLE
0
92000
0
0
ADVANCED DRAINAGE SYSTEMS IN
Equity
00790R104
112434648
799450
SH
SOLE
0
799450
0
0
AGILENT TECHNOLOGIES INC A US
Equity
00846U101
176616760
1270350
SH
SOLE
0
1270350
0
0
AIRBNB INC-CLASS A
Equity
009066101
6126300
45000
SH
SOLE
0
45000
0
0
ALIGN TECHNOLOGY INC
Equity
016255101
2354482
8593
SH
SOLE
0
8593
0
0
ALNYLAM PHARMACEUTICALS INC ALNY US
Equity
02043Q107
111209
581
SH
SOLE
0
581
0
0
ALPHABET INC-CL C GOOG US
Equity
02079K107
26637884
189015
SH
SOLE
0
189015
0
0
ALPHABET INC-CL A GOOGL US
Equity
02079K305
256032353
1832861
SH
SOLE
0
1832861
0
0
AMAZON.COM INC AMZN US
Equity
023135106
53765185
353858
SH
SOLE
0
353858
0
0
AMERICAN TOWER CORP AMT US
REIT
03027X100
166883012
773036
SH
SOLE
0
773036
0
0
ANSYS INC ANSS US
Equity
03662Q105
201781601
556056
SH
SOLE
0
556056
0
0
ELEVANCE HEALTH INC
Equity
036752103
28854756
61190
SH
SOLE
0
61190
0
0
APPLE INC AAPL US
Equity
037833100
15209870
79000
SH
SOLE
0
79000
0
0
APPLIED MATERIALS INC AMAT US
Equity
038222105
8103500
50000
SH
SOLE
0
50000
0
0
ARAMARK ARMK US
Equity
03852U106
18221923
648467
SH
SOLE
0
648467
0
0
ARM HOLDINGS PLC
Equity
042068205
2254350
30000
SH
SOLE
0
30000
0
0
ALCON INC
Equity
043249246
160420526
2056946
SH
SOLE
0
2056946
0
0
ATLASSIAN CORP-CL A
Equity
049468101
6422220
27000
SH
SOLE
0
27000
0
0
AUTODESK INC ADSK US
Equity
052769106
157584882
647219
SH
SOLE
0
647219
0
0
BADGER METER INC
Equity
056525108
1543700
10000
SH
SOLE
0
10000
0
0
BARRICK GOLD CORP
Equity
067901108
1265124
69935
SH
SOLE
0
69935
0
0
BARRICK GOLD CORP ABX CN
Equity
067901108
64035
3527
SH
SOLE
0
3527
0
0
BIOGEN INC BIIB US
Equity
09062X103
3520048
13603
SH
SOLE
0
13603
0
0
BLACKLINE INC
Equity
09239B109
1561000
25000
SH
SOLE
0
25000
0
0
BOOKING HOLDINGS INC
Equity
09857L108
16721595
4714
SH
SOLE
0
4714
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Equity
099502106
879765
6878
SH
SOLE
0
6878
0
0
BOSTON SCIENTIFIC CORP BSX US
Equity
101137107
4087340
70703
SH
SOLE
0
70703
0
0
BRIGHT HORIZONS FAMILY SOLUT
Equity
109194100
96403939
1022962
SH
SOLE
0
1022962
0
0
BRINKS CO/THE
Equity
109696104
852060
9688
SH
SOLE
0
9688
0
0
BROADCOM INC AVGO US
Equity
11135F101
18418125
16500
SH
SOLE
0
16500
0
0
BROWN & BROWN INC
Equity
115236101
95299133
1340165
SH
SOLE
0
1340165
0
0
CBOE GLOBAL MARKETS INC
Equity
12503M108
13662340
76514
SH
SOLE
0
76514
0
0
CSX CORP CSX US
Equity
126408103
2086822
60191
SH
SOLE
0
60191
0
0
CADENCE DESIGN SYS INC CDNS US
Equity
127387108
219126568
804518
SH
SOLE
0
804518
0
0
CALIX INC
Equity
13100M509
795726
18213
SH
SOLE
0
18213
0
0
CARDINAL HEALTH INC CAH US
Equity
14149Y108
257342
2553
SH
SOLE
0
2553
0
0
CEMEX SAB-SPONS ADR PART CER
Equity ADR
151290889
1108250
143000
SH
SOLE
0
143000
0
0
CENTENE CORP CNC US
Equity
15135B101
14300712
192706
SH
SOLE
0
192706
0
0
CHENIERE ENERGY INC LNG US
Equity
16411R208
3468827
20320
SH
SOLE
0
20320
0
0
CHURCH & DWIGHT CO INC CHD US
Equity
171340102
29935710
316579
SH
SOLE
0
316579
0
0
COSTCO WHOLESALE CORP COST US
Equity
22160K105
14521760
22000
SH
SOLE
0
22000
0
0
DANAHER CORP DHR US
Equity
235851102
16887820
73000
SH
SOLE
0
73000
0
0
DATADOG INC - CLASS A
Equity
23804L103
2427600
20000
SH
SOLE
0
20000
0
0
DELTA AIR LINES INC DAL US
Equity
247361702
10671691
265267
SH
SOLE
0
265267
0
0
DIGITAL REALTY TRUST INC DLR US
REIT
253868103
3363693
24994
SH
SOLE
0
24994
0
0
EOG RESOURCES INC EOG US
Equity
26875P101
9071250
75000
SH
SOLE
0
75000
0
0
ECOLAB INC ECL US
Equity
278865100
140367535
707676
SH
SOLE
0
707676
0
0
EDWARDS LIFESCIENCES CORP EW US
Equity
28176E108
97348832
1276706
SH
SOLE
0
1276706
0
0
ELECTRONIC ARTS INC EA US
Equity
285512109
23164806
169321
SH
SOLE
0
169321
0
0
ENVISTA HOLDINGS CORP
Equity
29415F104
384599
15985
SH
SOLE
0
15985
0
0
VESTIS CORP
Equity
29430C102
2721944
128758
SH
SOLE
0
128758
0
0
EQUIFAX INC EFX US
Equity
294429105
7007457
28337
SH
SOLE
0
28337
0
0
EQUINIX INC EQIX US
REIT
29444U700
151709704
188368
SH
SOLE
0
188368
0
0
META PLATFORMS INC-CLASS A
Equity
30303M102
15086483
42622
SH
SOLE
0
42622
0
0
FISERV INC
Equity
337738108
22773558
171436
SH
SOLE
0
171436
0
0
FORTINET INC FTNT US
Equity
34959E109
4433765
75752
SH
SOLE
0
75752
0
0
FREEPORT-MCMORAN INC FCX US
Equity
35671D857
864639
20311
SH
SOLE
0
20311
0
0
FRONTDOOR INC
Equity
35905A109
25723068
730354
SH
SOLE
0
730354
0
0
GXO LOGISTICS INC
Equity
36262G101
2752200
45000
SH
SOLE
0
45000
0
0
GILEAD SCIENCES INC GILD US
Equity
375558103
8417263
103904
SH
SOLE
0
103904
0
0
GINKGO BIOWORKS HOLDINGS INC
Equity
37611X100
3380000
2000000
SH
SOLE
0
2000000
0
0
GLOBAL PAYMENTS INC GPN US
Equity
37940X102
21729700
171100
SH
SOLE
0
171100
0
0
GOLD FIELDS LTD-SPONS ADR
Equity ADR
38059T106
211853
14651
SH
SOLE
0
14651
0
0
HALEON PLC-ADR
Equity ADR
405552100
194714
23659
SH
SOLE
0
23659
0
0
HASBRO INC HAS US
Equity
418056107
13644304
267221
SH
SOLE
0
267221
0
0
HONEYWELL INTERNATIONAL INC HON US
Equity
438516106
11743760
56000
SH
SOLE
0
56000
0
0
HOST HOTELS & RESORTS INC HST US
REIT
44107P104
94157
4836
SH
SOLE
0
4836
0
0
HUBSPOT INC
Equity
443573100
7547020
13000
SH
SOLE
0
13000
0
0
HUNTINGTON INGALLS INDUSTRIE
Equity
446413106
1055956
4067
SH
SOLE
0
4067
0
0
ICICI BANK LTD-SPON ADR IBN UN
Equity ADR
45104G104
270632
11352
SH
SOLE
0
11352
0
0
ILLUMINA INC ILMN US
Equity
452327109
83707607
601175
SH
SOLE
0
601175
0
0
INSTALLED BUILDING PRODUCTS
Equity
45780R101
34229389
187230
SH
SOLE
0
187230
0
0
INTEL CORP INTC US
Equity
458140100
13408308
266832
SH
SOLE
0
266832
0
0
INTERCONTINENTAL EXCHANGE IN ICE US
Equity
45866F104
26829541
208904
SH
SOLE
0
208904
0
0
INTL BUSINESS MACHINES CORP IBM US
Equity
459200101
273129
1670
SH
SOLE
0
1670
0
0
INTUIT INC INTU US
Equity
461202103
193550540
309666
SH
SOLE
0
309666
0
0
INTUITIVE SURGICAL INC ISRG US
Equity
46120E602
166575548
493762
SH
SOLE
0
493762
0
0
IONIS PHARMACEUTICALS INC IONS US
Equity
462222100
14366599
283981
SH
SOLE
0
283981
0
0
IQVIA HOLDINGS INC IQV US
Equity
46266C105
207227630
895616
SH
SOLE
0
895616
0
0
ITAU UNIBANCO H-SPON PRF ADR
Equity ADR
465562106
3378944
486179
SH
SOLE
0
486179
0
0
KRAFT HEINZ CO/THE KHC US
Equity
500754106
183976
4975
SH
SOLE
0
4975
0
0
LGI HOMES INC
Equity
50187T106
27595945
207239
SH
SOLE
0
207239
0
0
L3HARRIS TECHNOLOGIES INC
Equity
502431109
25747453
122246
SH
SOLE
0
122246
0
0
LAM RESEARCH CORP LRCX US
Equity
512807108
12532160
16000
SH
SOLE
0
16000
0
0
ESTEE LAUDER COMPANIES-CL A EL US
Equity
518439104
14625000
100000
SH
SOLE
0
100000
0
0
LAUREATE EDUCATION INC
Equity
518613203
479850
35000
SH
SOLE
0
35000
0
0
ELI LILLY & CO LLY UN
Equity
532457108
19236360
33000
SH
SOLE
0
33000
0
0
LULULEMON ATHLETICA INC LULU US
Equity
550021109
4601610
9000
SH
SOLE
0
9000
0
0
MARAVAI LIFESCIENCES HLDGS-A
Equity
56600D107
149753
22863
SH
SOLE
0
22863
0
0
MARKEL GROUP INC MKL US
Equity
570535104
3244472
2285
SH
SOLE
0
2285
0
0
MARVELL TECHNOLOGY INC MRVL US
Equity
573874104
15346664
254463
SH
SOLE
0
254463
0
0
MASIMO CORP
Equity
574795100
99908984
852393
SH
SOLE
0
852393
0
0
MASTERCARD INC - A MA US
Equity
57636Q104
2687013
6300
SH
SOLE
0
6300
0
0
MERCADOLIBRE INC
Equity
58733R102
31455945
20016
SH
SOLE
0
20016
0
0
MERCK & CO. INC. MRK US
Equity
58933Y105
11748213
107762
SH
SOLE
0
107762
0
0
MICROSOFT CORP MSFT UW
Equity
594918104
85283992
226795
SH
SOLE
0
226795
0
0
MICRON TECHNOLOGY INC MU US
Equity
595112103
22558520
264337
SH
SOLE
0
264337
0
0
MODERNA INC
Equity
60770K107
11536200
116000
SH
SOLE
0
116000
0
0
MOLSON COORS BEVERAGE CO - B TAP US
Equity
60871R209
13573440
221752
SH
SOLE
0
221752
0
0
MONGODB INC
Equity
60937P106
11038950
27000
SH
SOLE
0
27000
0
0
MORGAN STANLEY MS US
Equity
617446448
8858750
95000
SH
SOLE
0
95000
0
0
MORNINGSTAR INC
Equity
617700109
121634539
424939
SH
SOLE
0
424939
0
0
NVR INC
Equity
62944T105
127072168
18152
SH
SOLE
0
18152
0
0
NASDAQ INC NDAQ US
Equity
631103108
140136470
2410328
SH
SOLE
0
2410328
0
0
NETFLIX INC NFLX US
Equity
64110L106
20663187
42440
SH
SOLE
0
42440
0
0
NETEASE INC-ADR NTES US
Equity ADR
64110W102
158372
1700
SH
SOLE
0
1700
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Equity ADR
647581206
146560
2000
SH
SOLE
0
2000
0
0
NEWMONT CORP NEM US
Equity
651639106
15101017
364847
SH
SOLE
0
364847
0
0
NOVARTIS AG-SPONSORED ADR
Equity ADR
66987V109
243944
2416
SH
SOLE
0
2416
0
0
NVIDIA CORP NVDA US
Equity
67066G104
72597766
146597
SH
SOLE
0
146597
0
0
OMNICOM GROUP OMC US
Equity
681919106
130284
1506
SH
SOLE
0
1506
0
0
ONTO INNOVATION INC
Equity
683344105
1681900
11000
SH
SOLE
0
11000
0
0
OTIS WORLDWIDE CORP
Equity
68902V107
2309131
25809
SH
SOLE
0
25809
0
0
PTC INC
Equity
69370C100
179679021
1026972
SH
SOLE
0
1026972
0
0
PALANTIR TECHNOLOGIES INC-A
Equity
69608A108
6009500
350000
SH
SOLE
0
350000
0
0
PALO ALTO NETWORKS INC PANW US
Equity
697435105
93595797
317403
SH
SOLE
0
317403
0
0
PAYLOCITY HOLDING CORP
Equity
70438V106
76891645
466434
SH
SOLE
0
466434
0
0
PAYPAL HOLDINGS INC PYPL US
Equity
70450Y103
73134643
1190924
SH
SOLE
0
1190924
0
0
PERFORMANCE FOOD GROUP CO
Equity
71377A103
35339038
511049
SH
SOLE
0
511049
0
0
PDD HOLDINGS INC
Equity ADR
722304102
7702929
52648
SH
SOLE
0
52648
0
0
POOL CORP POOL US
Equity
73278L105
5271744
13222
SH
SOLE
0
13222
0
0
PROGYNY INC
Equity
74340E103
1859000
50000
SH
SOLE
0
50000
0
0
PROLOGIS INC PLD US
REIT
74340W103
5467699
41018
SH
SOLE
0
41018
0
0
RALPH LAUREN CORP RL US
Equity
751212101
213560
1481
SH
SOLE
0
1481
0
0
RECURSION PHARMACEUTICALS-A
Equity
75629V104
5077900
515000
SH
SOLE
0
515000
0
0
RELIANCE STEEL & ALUMINUM RS UN
Equity
759509102
18599839
66504
SH
SOLE
0
66504
0
0
ROKU INC
Equity
77543R102
824940
9000
SH
SOLE
0
9000
0
0
ROPER TECHNOLOGIES INC ROP UN
Equity
776696106
22351970
41000
SH
SOLE
0
41000
0
0
SABRE CORP SABR US
Equity
78573M104
4133496
939431
SH
SOLE
0
939431
0
0
SALESFORCE INC CRM US
Equity
79466L302
5525940
21000
SH
SOLE
0
21000
0
0
SCHWAB (CHARLES) CORP SCHW US
Equity
808513105
174700125
2539246
SH
SOLE
0
2539246
0
0
SCOTTS MIRACLE-GRO CO
Equity
810186106
2359196
37007
SH
SOLE
0
37007
0
0
SEA LTD-ADR SE US
Equity ADR
81141R100
272241
6722
SH
SOLE
0
6722
0
0
SERVICENOW INC NOW US
Equity
81762P102
9890860
14000
SH
SOLE
0
14000
0
0
SHOPIFY INC - CLASS A
Equity
82509L107
3116000
40000
SH
SOLE
0
40000
0
0
SHOPIFY INC - CLASS A
Equity
82509L107
9175576
117283
SH
SOLE
0
117283
0
0
SNOWFLAKE INC-CLASS A
Equity
833445109
6169000
31000
SH
SOLE
0
31000
0
0
QUIMICA Y MINERA CHIL-SP ADR
Equity ADR
833635105
8115127
134758
SH
SOLE
0
134758
0
0
STARBUCKS CORP SBUX US
Equity
855244109
13441400
140000
SH
SOLE
0
140000
0
0
SUPER MICRO COMPUTER INC
Equity
86800U104
1421300
5000
SH
SOLE
0
5000
0
0
SYNOPSYS INC SNPS US
Equity
871607107
3604370
7000
SH
SOLE
0
7000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Equity ADR
874039100
52275600
502650
SH
SOLE
0
502650
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Equity
874054109
7631122
47413
SH
SOLE
0
47413
0
0
10X GENOMICS INC-CLASS A
Equity
88025U109
1119200
20000
SH
SOLE
0
20000
0
0
TESLA INC TSLA US
Equity
88160R101
17890560
72000
SH
SOLE
0
72000
0
0
TRADE DESK INC/THE -CLASS A
Equity
88339J105
647640
9000
SH
SOLE
0
9000
0
0
THERMO FISHER SCIENTIFIC INC TMO UN
Equity
883556102
243873589
459454
SH
SOLE
0
459454
0
0
TOPBUILD CORP
Equity
89055F103
132002250
352702
SH
SOLE
0
352702
0
0
TRANSMEDICS GROUP INC
Equity
89377M109
2502476
31705
SH
SOLE
0
31705
0
0
TREX COMPANY INC
Equity
89531P105
118103826
1426547
SH
SOLE
0
1426547
0
0
TRIP.COM GROUP LTD-ADR
Equity ADR
89677Q107
12442931
345541
SH
SOLE
0
345541
0
0
TRUPANION INC
Equity
898202106
1369899
44900
SH
SOLE
0
44900
0
0
TWILIO INC - A TWLO US
Equity
90138F102
7972040
105075
SH
SOLE
0
105075
0
0
UBER TECHNOLOGIES INC
Equity
90353T100
5171880
84000
SH
SOLE
0
84000
0
0
US FOODS HOLDING CORP
Equity
912008109
22380863
492862
SH
SOLE
0
492862
0
0
UNITEDHEALTH GROUP INC UNH US
Equity
91324P102
21058800
40000
SH
SOLE
0
40000
0
0
UNIVERSAL HEALTH SERVICES-B UHS US
Equity
913903100
279270
1832
SH
SOLE
0
1832
0
0
UPSTART HOLDINGS INC
Equity
91680M107
6333300
155000
SH
SOLE
0
155000
0
0
VALE SA-SP ADR
Equity ADR
91912E105
4273937
269479
SH
SOLE
0
269479
0
0
VERALTO CORP
Equity
92338C103
128592863
1563249
SH
SOLE
0
1563249
0
0
VERISIGN INC VRSN US
Equity
92343E102
144546023
701816
SH
SOLE
0
701816
0
0
VERISK ANALYTICS INC VRSK US
Equity
92345Y106
18402491
77043
SH
SOLE
0
77043
0
0
VERRA MOBILITY CORP
Equity
92511U102
861230
37396
SH
SOLE
0
37396
0
0
VERTEX PHARMACEUTICALS INC VRTX US
Equity
92532F100
5289570
13000
SH
SOLE
0
13000
0
0
VERTIV HOLDINGS CO-A
Equity
92537N108
3281073
68313
SH
SOLE
0
68313
0
0
VIATRIS INC
Equity
92556V106
223672
20653
SH
SOLE
0
20653
0
0
VISA INC-CLASS A SHARES V US
Equity
92826C839
254046926
975790
SH
SOLE
0
975790
0
0
WATERS CORP WAT US
Equity
941848103
2188063
6646
SH
SOLE
0
6646
0
0
WILLSCOT MOBILE MINI HOLDING
Equity
971378104
629408
14144
SH
SOLE
0
14144
0
0
YUM CHINA HOLDINGS INC
Equity
98850P109
326603
7677
SH
SOLE
0
7677
0
0
ZIMMER BIOMET HOLDINGS INC ZBH US
Equity
98956P102
16723771
137418
SH
SOLE
0
137418
0
0
ZSCALER INC
Equity
98980G102
1550920
7000
SH
SOLE
0
7000
0
0
CLARIVATE PLC
Equity
G21810109
625291
67526
SH
SOLE
0
67526
0
0
CREDICORP LTD BAP US
Equity
G2519Y108
10119076
67492
SH
SOLE
0
67492
0
0
CREDO TECHNOLOGY GROUP HOLDI
Equity
G25457105
1557600
80000
SH
SOLE
0
80000
0
0
FERGUSON PLC
Equity
G3421J106
2244825
11627
SH
SOLE
0
11627
0
0
FERGUSON PLC FERG LN
Equity
G3421J106
126149802
655993
SH
SOLE
0
655993
0
0
ICON PLC ICLR US
Equity
G4705A100
23698337
83719
SH
SOLE
0
83719
0
0
LIVANOVA PLC
Equity
G5509L101
390947
7556
SH
SOLE
0
7556
0
0
ON HOLDING AG-CLASS A
Equity
H5919C104
13633308
505499
SH
SOLE
0
505499
0
0
SPOTIFY TECHNOLOGY SA
Equity
L8681T102
146063570
777306
SH
SOLE
0
777306
0
0
CNH INDUSTRIAL NV CNHI IM
Equity
N20944109
15321544
1251809
SH
SOLE
0
1251809
0
0
QIAGEN N.V. QIA GR
Equity
N72482123
18724294
430214
SH
SOLE
0
430214
0
0
YANDEX NV-A
Equity
N97284108
6691500
450000
SH
SOLE
0
450000
0
0
COPA HOLDINGS SA-CLASS A
Equity
P31076105
13399844
126045
SH
SOLE
0
126045
0
0
MAKEMYTRIP LTD
Equity
V5633W109
1387131
29526
SH
SOLE
0
29526
0
0