Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $2.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,162,447 | $259M | 9.5% | $62.17 | $52.86 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292,232 | $219M | 8.0% | $169.45 | $172.88 | -2.0% | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 6,256,807 | $190M | 6.9% | $30.29 | $25.77 | +17.5% | SPON ADR CL A | 47215P106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,777,623 | $172M | 6.3% | $96.58 | $73.61 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 2,125,409 | $167M | 6.1% | $78.53 * | $57.32 | -2.1% | COM | 718172109 |
| HDB | HDFC BANK LTD | 1,068,624 | $139M | 5.1% | $130.04 | $97.48 | +33.4% | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 3,082,625 | $117M | 4.3% | $38.00 | $27.35 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,020,260 | $98.71M | 3.6% | $96.75 | $91.08 | +6.2% | SPON ADR UNITS | 344419106 |
| — | CTRIP COM INTL LTD | 2,316,840 | $85.51M | 3.1% | $36.91 | $37.15 | — | SPONSORED ADS | 22943F100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,884,374 | $84.37M | 3.1% | $21.72 | $18.34 | +18.4% | ADR | 585464100 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,754,735 | $67.44M | 2.5% | $24.48 | $21.98 | — | SPN ADR PFD CL A | 20440T201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,640,996 | $64.28M | 2.4% | $39.17 | $35.53 | +10.2% | SPONSORED ADS | 874039100 |
| NOAH | NOAH HLDGS LTD | 1,364,095 | $58.04M | 2.1% | $42.55 | $36.54 | +16.4% | SPON ADS CL A | 65487X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 882,484 | $55.94M | 2.0% | $63.39 * | $64.88 | -11.4% | CL A | 192446102 |
| NTES | NETEASE INC | 217,925 | $55.74M | 2.0% | $255.77 | $237.04 | +7.9% | SPONSORED ADR | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,606 | $48.85M | 1.8% | $395.18 | $278.84 | +41.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 43,901 | $47.54M | 1.7% | $1082.80 * | $41.06 | +30.9% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 867,424 | $40.08M | 1.5% | $46.20 | $39.45 | +17.1% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 60,768 | $37.18M | 1.4% | $611.77 | $324.11 | +88.8% | COM | 58733R102 |
| — | 51JOB INC | 450,738 | $34.03M | 1.2% | $75.50 | $75.59 | — | SPONSORED ADS | 316827104 |
| META | FACEBOOK INC | 147,695 | $28.5M | 1.0% | $193.00 | $130.15 | +47.3% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 180,643 | $26.41M | 1.0% | $146.22 | $139.63 | +4.7% | SHS | L8681T102 |
| OPTU | ALTICE USA INC | 1,041,486 | $25.36M | 0.9% | $24.35 | $18.63 | +30.7% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 12,161 | $23.03M | 0.8% | $1893.59 * | $51.14 | +85.2% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 388,822 | $22.07M | 0.8% | $56.75 * | $46.32 | +16.7% | COM NEW | 247361702 |
| C | CITIGROUP INC | 278,220 | $19.48M | 0.7% | $70.03 * | $49.85 | +11.3% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 554,062 | $18.07M | 0.7% | $32.61 | $39.48 | -18.3% | COM | 02376R102 |
| HUM | HUMANA INC | 65,690 | $17.43M | 0.6% | $265.31 * | $239.24 | +4.8% | COM | 444859102 |
| DXC | DXC TECHNOLOGY CO | 305,610 | $16.85M | 0.6% | $55.15 * | $59.89 | -10.8% | COM | 23355L106 |
| FISV | FISERV INC | 178,084 | $16.23M | 0.6% | $91.16 | $83.79 | +8.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 14,918 | $16.13M | 0.6% | $1080.91 * | $55.94 | -4.1% | CAP STK CL C | 02079K107 |
| — | CARLYLE GROUP L P | 707,516 | $16M | 0.6% | $22.61 | $16.65 | — | COM UTS LTD PTN | 14309L102 |
| GS | GOLDMAN SACHS GROUP INC | 75,569 | $15.46M | 0.6% | $204.59 * | $180.22 | -2.7% | COM | 38141G104 |
| ELV | ANTHEM INC | 54,594 | $15.41M | 0.6% | $282.21 * | $196.01 | +31.9% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 8,214 | $15.4M | 0.6% | $1874.73 | $1843.26 | +0.1% | COM | 09857L108 |
| — | L BRANDS INC | 583,570 | $15.23M | 0.6% | $26.10 | $46.26 | — | COM | 501797104 |
| — | ALTABA INC | 210,318 | $14.59M | 0.5% | $69.37 | $71.93 | — | COM | 021346101 |
| UAL | UNITED CONTL HLDGS INC | 163,437 | $14.31M | 0.5% | $87.55 | $84.42 | +3.7% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 243,224 | $13.11M | 0.5% | $53.90 * | $33.78 | +36.1% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 179,610 | $13.03M | 0.5% | $72.56 | $81.58 | -11.1% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 96,428 | $12.92M | 0.5% | $133.95 * | $94.43 | +33.8% | COM | 594918104 |
| TMUS | T MOBILE US INC | 143,080 | $10.61M | 0.4% | $74.14 * | $67.83 | +5.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 188,987 | $10.3M | 0.4% | $54.49 * | $60.62 | -27.1% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 125,303 | $9.722M | 0.4% | $77.59 | $65.79 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 177,949 | $9.332M | 0.3% | $52.44 | $57.10 | -8.2% | COM | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC | 583,750 | $9.182M | 0.3% | $15.73 | $20.81 | -24.4% | COM | 20337X109 |
| — | ALLERGAN PLC | 54,151 | $9.067M | 0.3% | $167.44 | $193.08 | — | SHS | G0177J108 |
| — | GRUBHUB INC | 115,700 | $9.023M | 0.3% | $77.99 | $72.02 | — | COM | 400110102 |
| — | CBS CORP NEW | 175,848 | $8.775M | 0.3% | $49.90 | $47.59 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 35,776 | $8.73M | 0.3% | $244.02 * | $215.47 | +1.8% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 149,380 | $8.694M | 0.3% | $58.20 | $50.21 | +15.9% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 52,805 | $7.787M | 0.3% | $147.47 | $131.79 | +11.9% | COM | 608190104 |
| — | TWITTER INC | 220,140 | $7.683M | 0.3% | $34.90 | $32.88 | — | COM | 90184L102 |
| — | PERSPECTA INC | 317,100 | $7.423M | 0.3% | $23.41 | $20.22 | — | COM | 715347100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 128,683 | $7.173M | 0.3% | $55.74 | $50.55 | +10.3% | COM | 98311A105 |
| LOW | LOWES COS INC | 66,510 | $6.712M | 0.2% | $100.92 * | $88.06 | +1.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 90,335 | $6.569M | 0.2% | $72.72 * | $59.38 | -7.3% | COM | 00287Y109 |
| — | REALOGY HLDGS CORP | 872,042 | $6.314M | 0.2% | $7.24 | $10.67 | — | COM | 75605Y106 |
| — | SKECHERS U S A INC | 200,274 | $6.307M | 0.2% | $31.49 | $33.54 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 30,013 | $6.115M | 0.2% | $203.75 * | $37.13 | -8.5% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 12,561 | $6.077M | 0.2% | $483.80 * | $301.26 | +19.2% | COM | 893641100 |
| — | PROOFPOINT INC | 50,423 | $6.063M | 0.2% | $120.24 | $121.16 | — | COM | 743424103 |
| MS | MORGAN STANLEY | 129,037 | $5.653M | 0.2% | $43.81 * | $34.51 | +3.5% | COM NEW | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 79,403 | $5.522M | 0.2% | $69.54 | $62.06 | +12.1% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 190,480 | $5.442M | 0.2% | $28.57 | $26.17 | +7.3% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,191 | $5.313M | 0.2% | $54.67 | $77.37 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 33,664 | $5.304M | 0.2% | $157.56 * | $143.34 | +0.5% | COM | 125523100 |
| — | LAM RESEARCH CORP | 27,032 | $5.078M | 0.2% | $187.85 | $187.85 | — | COM | 512807108 |
| — | WYNDHAM DESTINATIONS INC | 111,627 | $4.9M | 0.2% | $43.90 | $40.49 | — | COM | 98310W108 |
| — | MEDICINES CO | 131,810 | $4.807M | 0.2% | $36.47 | $27.95 | — | COM | 584688105 |
| FIVN | FIVE9 INC | 91,624 | $4.699M | 0.2% | $51.29 | $50.82 | +0.9% | COM | 338307101 |
| TXN | TEXAS INSTRS INC | 40,533 | $4.652M | 0.2% | $114.77 * | $85.38 | +11.8% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 27,548 | $4.401M | 0.2% | $159.76 * | $105.18 | +5.7% | COM | 828806109 |
| TGT | TARGET CORP | 44,776 | $3.878M | 0.1% | $86.61 * | $60.69 | +20.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 50,790 | $3.813M | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| — | LINE CORP | 131,899 | $3.712M | 0.1% | $28.14 | $35.21 | — | SPONSORED ADR | 53567X101 |
| QTWO | Q2 HLDGS INC | 48,561 | $3.708M | 0.1% | $76.36 | $65.94 | +15.8% | COM | 74736L109 |
| CAR | AVIS BUDGET GROUP INC | 104,365 | $3.669M | 0.1% | $35.16 * | $31.89 | +4.8% | COM | 053774105 |
| NOW | SERVICENOW INC | 13,000 | $3.569M | 0.1% | $274.54 * | $43.97 | +24.9% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 96,420 | $3.362M | 0.1% | $34.87 | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| STNE | STONECO LTD | 110,670 | $3.274M | 0.1% | $29.58 | $29.58 | — | COM CL A | G85158106 |
| UNP | UNION PACIFIC CORP | 18,632 | $3.151M | 0.1% | $169.12 * | $127.04 | +15.2% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,665 | $3.111M | 0.1% | $121.22 * | $116.54 | -0.1% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 114,431 | $3.059M | 0.1% | $26.73 * | $17.05 | +30.5% | COM | 46187W107 |
| MAC | MACERICH CO | 86,864 | $2.909M | 0.1% | $33.49 | $58.12 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,077 | $2.847M | 0.1% | $53.64 | $55.58 | -3.5% | SHS | G66721104 |
| AMAT | APPLIED MATLS INC | 62,197 | $2.793M | 0.1% | $44.91 * | $35.32 | +19.2% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 46,750 | $2.762M | 0.1% | $59.08 * | $52.50 | +2.8% | COM | 517834107 |
| NKE | NIKE INC | 32,270 | $2.709M | 0.1% | $83.95 * | $75.37 | +2.2% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 128,902 | $2.691M | 0.1% | $20.88 * | $12.50 | +13.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 59,852 | $2.31M | 0.1% | $38.60 * | $37.69 | -0.1% | COM | 595112103 |
| — | TAUBMAN CTRS INC | 56,421 | $2.304M | 0.1% | $40.84 | $59.03 | — | COM | 876664103 |
| VRNS | VARONIS SYS INC | 36,181 | $2.241M | 0.1% | $61.94 * | $19.05 | +8.4% | COM | 922280102 |
| KKR | KKR & CO INC | 87,670 | $2.215M | 0.1% | $25.27 * | $21.08 | +11.8% | CL A | 48251W104 |
| OPLN | KAR AUCTION SVCS INC | 84,950 | $2.124M | 0.1% | $25.00 | $21.54 | +16.1% | COM | 48238T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 139,700 | $1.953M | 0.1% | $13.98 | $12.14 | +15.1% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 8,105 | $1.907M | 0.1% | $235.29 | $177.63 | — | COM | 13645T100 |
| CTVA | CORTEVA INC | 63,910 | $1.89M | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | ATARA BIOTHERAPEUTICS INC | 92,050 | $1.851M | 0.1% | $20.11 | $27.26 | — | COM | 046513107 |
| — | TIFFANY & CO NEW | 17,269 | $1.617M | 0.1% | $93.64 | $93.64 | — | COM | 886547108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,190 | $1.61M | 0.1% | $88.51 | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 13,998 | $1.535M | 0.1% | $109.66 * | $90.50 | +3.0% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 11,710 | $1.507M | 0.1% | $128.69 | $99.10 | +29.9% | COM | 871607107 |
| — | SPIRIT AIRLS INC | 30,228 | $1.443M | 0.1% | $47.74 | $47.74 | — | COM | 848577102 |
| WYNN | WYNN RESORTS LTD | 11,100 | $1.376M | 0.1% | $123.96 * | $111.89 | +4.9% | COM | 983134107 |
| ADBE | ADOBE INC | 4,660 | $1.373M | 0.1% | $294.64 | $252.10 | +16.9% | COM | 00724F101 |
| EXP | EAGLE MATERIALS INC | 14,480 | $1.342M | 0.0% | $92.68 * | $69.83 | +28.6% | COM | 26969P108 |
| BL | BLACKLINE INC | 24,738 | $1.324M | 0.0% | $53.52 | $47.00 | +13.8% | COM | 09239B109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,599 | $1.215M | 0.0% | $96.44 | $89.81 | +7.3% | COM | 57164Y107 |
| DIS | DISNEY WALT CO | 8,097 | $1.131M | 0.0% | $139.68 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,868 | $1.103M | 0.0% | $111.78 * | $77.20 | +20.9% | COM | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 33,072 | $891K | 0.0% | $26.94 * | $32.52 | -24.4% | COM | 28035Q102 |
| HGV | HILTON GRAND VACATIONS INC | 27,744 | $883K | 0.0% | $31.83 | $30.64 | +3.9% | COM | 43283X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,166 | $723K | 0.0% | $24.79 | $26.74 | -7.2% | SHS | V5633W109 |
| WLK | WESTLAKE CHEM CORP | 10,040 | $697K | 0.0% | $69.42 * | $59.69 | +4.7% | COM | 960413102 |
| INFY | INFOSYS LTD | 56,761 | $607K | 0.0% | $10.69 | $9.53 | +12.3% | SPONSORED ADR | 456788108 |
| TGS | TRANSPORTADORA DE GAS SUR | 30,784 | $445K | 0.0% | $14.46 | $14.61 | -1.0% | SPONSORED ADS B | 893870204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,360 | $325K | 0.0% | $17.70 | $18.20 | -2.7% | SPONSORED ADS | 874060205 |
| STZ | CONSTELLATION BRANDS INC | 1,638 | $323K | 0.0% | $197.19 * | $150.53 | +17.6% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 3,589 | $287K | 0.0% | $79.97 * | $55.48 | +18.2% | COM | 743315103 |
| — | APOLLO GLOBAL MGMT LLC | 8,253 | $283K | 0.0% | $34.29 | $17.42 | — | CL A SHS | 037612306 |
| — | DESPEGAR COM CORP | 17,015 | $236K | 0.0% | $13.87 | $12.40 | — | ORD SHS | G27358103 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,885 | $140K | 0.0% | $9.41 | $7.77 | +21.3% | SPON ADR REP PFD | 465562106 |
| — | MICHAELS COS INC | 14,888 | $130K | 0.0% | $8.73 | $11.42 | — | COM | 59408Q106 |