Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $2.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 5,171,070 | $255M | 9.5% | $49.31 | $52.17 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,368,730 | $229M | 8.5% | $167.23 | $172.83 | -3.2% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 1,983,283 | $151M | 5.6% | $75.93 * | $57.32 | -3.7% | COM | 718172109 |
| JD | JD COM INC | 4,864,368 | $137M | 5.1% | $28.21 | $25.77 | +9.5% | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 2,306,881 | $132M | 4.9% | $57.05 | $49.34 | +15.6% | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,156,947 | $128M | 4.8% | $110.76 | $73.61 | — | SPON ADR | 647581107 |
| NBIS | YANDEX N V | 3,037,632 | $106M | 4.0% | $35.01 | $27.35 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,082,781 | $99.16M | 3.7% | $91.58 | $91.14 | +0.5% | SPON ADR UNITS | 344419106 |
| NTES | NETEASE INC | 331,831 | $88.33M | 3.3% | $266.18 | $243.00 | +9.5% | SPONSORED ADS | 64110W102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,262,131 | $82.73M | 3.1% | $19.41 | $18.64 | +4.1% | ADR | 585464100 |
| — | CTRIP COM INTL LTD | 2,703,529 | $79.19M | 3.0% | $29.29 | $36.03 | — | SPONSORED ADS | 22943F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,044,384 | $77.77M | 2.9% | $19.23 | $21.10 | — | SPN ADR PFD CL A | 20440T201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,437,872 | $66.83M | 2.5% | $46.48 | $35.53 | +30.8% | SPONSORED ADS | 874039100 |
| NOAH | NOAH HLDGS LTD | 1,776,816 | $51.88M | 1.9% | $29.20 | $35.46 | -17.7% | SPON ADS CL A | 65487X102 |
| GOOGL | ALPHABET INC | 40,293 | $49.2M | 1.8% | $1221.13 * | $41.06 | +47.6% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 1,046,552 | $47.55M | 1.8% | $45.43 | $40.34 | +12.6% | COM | 98850P109 |
| — | 51JOB INC | 627,109 | $46.41M | 1.7% | $74.00 | $75.14 | — | SPONSORED ADS | 316827104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,487 | $45.53M | 1.7% | $412.12 | $278.84 | +47.8% | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 619,860 | $37.36M | 1.4% | $60.27 * | $64.88 | -15.4% | CL A | 192446102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,298,225 | $29.46M | 1.1% | $22.69 | $24.59 | -7.7% | SHS | V5633W109 |
| BX | BLACKSTONE GROUP INC | 571,560 | $27.91M | 1.0% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 219,369 | $25.01M | 0.9% | $114.00 | $139.90 | -18.5% | SHS | L8681T102 |
| META | FACEBOOK INC | 138,044 | $24.58M | 0.9% | $178.08 | $130.15 | +35.9% | CL A | 30303M102 |
| OPTU | ALTICE USA INC | 827,743 | $23.74M | 0.9% | $28.68 | $18.63 | +54.0% | CL A | 02156K103 |
| AMZN | AMAZON COM INC | 12,250 | $21.27M | 0.8% | $1735.92 * | $51.14 | +69.7% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 356,460 | $20.53M | 0.8% | $57.60 * | $46.32 | +19.3% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 471,012 | $20.38M | 0.8% | $43.26 | $51.87 | -16.6% | COM | 15135B101 |
| GOOG | ALPHABET INC | 15,551 | $18.96M | 0.7% | $1219.02 * | $56.05 | +7.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 258,451 | $17.85M | 0.7% | $69.08 * | $49.85 | +10.6% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 31,699 | $17.47M | 0.7% | $551.22 | $324.11 | +70.1% | COM | 58733R102 |
| ELV | ANTHEM INC | 71,083 | $17.07M | 0.6% | $240.10 * | $208.83 | +5.7% | COM | 036752103 |
| — | CARLYLE GROUP L P | 658,834 | $16.84M | 0.6% | $25.56 | $16.65 | — | COM UTS LTD PTN | 14309L102 |
| GS | GOLDMAN SACHS GROUP INC | 75,569 | $15.66M | 0.6% | $207.23 * | $180.22 | -0.9% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 564,734 | $15.23M | 0.6% | $26.97 | $39.28 | -31.8% | COM | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 63,687 | $13.84M | 0.5% | $217.31 * | $216.20 | -9.2% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 6,785 | $13.32M | 0.5% | $1962.56 | $1843.26 | +4.8% | COM | 09857L108 |
| FISV | FISERV INC | 126,498 | $13.1M | 0.5% | $103.59 | $83.79 | +23.6% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 440,669 | $13M | 0.5% | $29.50 * | $54.20 | -46.9% | COM | 23355L106 |
| UAL | UNITED AIRLINES HLDGS INC | 143,945 | $12.73M | 0.5% | $88.41 | $84.42 | +4.7% | COM | 910047109 |
| TMUS | T MOBILE US INC | 158,476 | $12.48M | 0.5% | $78.77 * | $68.59 | +10.9% | COM | 872590104 |
| — | L BRANDS INC | 583,570 | $11.43M | 0.4% | $19.59 | $46.26 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 171,705 | $10.83M | 0.4% | $63.07 * | $60.62 | -14.9% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,171 | $10.71M | 0.4% | $80.42 | $81.58 | -1.4% | COM | 02043Q107 |
| MSFT | MICROSOFT CORP | 76,238 | $10.6M | 0.4% | $139.03 * | $94.43 | +39.3% | COM | 594918104 |
| HUM | HUMANA INC | 36,756 | $9.397M | 0.4% | $255.66 * | $239.24 | +1.2% | COM | 444859102 |
| WLK | WESTLAKE CHEM CORP | 138,206 | $9.055M | 0.3% | $65.52 * | $58.11 | +1.9% | COM | 960413102 |
| MHK | MOHAWK INDS INC | 70,623 | $8.762M | 0.3% | $124.07 | $130.93 | -5.2% | COM | 608190104 |
| OC | OWENS CORNING NEW | 136,066 | $8.599M | 0.3% | $63.20 | $50.21 | +25.9% | COM | 690742101 |
| — | MEDICINES CO | 165,526 | $8.276M | 0.3% | $50.00 | $32.44 | — | COM | 584688105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,644 | $8.194M | 0.3% | $155.65 * | $106.97 | +2.7% | COM | 828806109 |
| MS | MORGAN STANLEY | 185,065 | $7.897M | 0.3% | $42.67 * | $34.66 | +1.1% | COM NEW | 617446448 |
| — | SKECHERS U S A INC | 209,880 | $7.839M | 0.3% | $37.35 | $33.72 | — | CL A | 830566105 |
| ABBV | ABBVIE INC | 100,662 | $7.622M | 0.3% | $75.72 * | $58.68 | -0.8% | COM | 00287Y109 |
| — | PERSPECTA INC | 287,734 | $7.516M | 0.3% | $26.12 | $20.22 | — | COM | 715347100 |
| DD | DUPONT DE NEMOURS INC | 105,028 | $7.49M | 0.3% | $71.31 * | $26.55 | -0.7% | COM | 26614N102 |
| — | TWITTER INC | 181,039 | $7.459M | 0.3% | $41.20 | $32.88 | — | COM | 90184L102 |
| VISN | COMMSCOPE HLDG CO INC | 583,750 | $6.865M | 0.3% | $11.76 | $20.81 | -43.5% | COM | 20337X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,344 | $6.796M | 0.3% | $51.74 | $50.63 | +2.2% | COM | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,346 | $6.755M | 0.3% | $58.06 * | $30.29 | -4.2% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 81,772 | $6.631M | 0.2% | $81.09 | $65.79 | — | COM | 254709108 |
| — | GRUBHUB INC | 116,983 | $6.576M | 0.2% | $56.21 | $71.85 | — | COM | 400110102 |
| NFLX | NETFLIX INC | 24,571 | $6.576M | 0.2% | $267.63 * | $31.29 | -14.5% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 92,053 | $6.549M | 0.2% | $71.14 | $63.66 | +11.7% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 31,128 | $6.345M | 0.2% | $203.84 * | $37.07 | -8.4% | COM | 697435105 |
| — | WYNDHAM DESTINATIONS INC | 128,356 | $5.907M | 0.2% | $46.02 | $41.21 | — | COM | 98310W108 |
| — | REALOGY HLDGS CORP | 872,042 | $5.825M | 0.2% | $6.68 | $10.67 | — | COM | 75605Y106 |
| OPLN | KAR AUCTION SVCS INC | 237,003 | $5.818M | 0.2% | $24.55 | $24.15 | +1.6% | COM | 48238T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 393,682 | $5.807M | 0.2% | $14.75 | $13.37 | +10.4% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 104,130 | $5.76M | 0.2% | $55.32 * | $33.78 | +40.4% | CL A | 609207105 |
| — | VIACOM INC NEW | 237,432 | $5.705M | 0.2% | $24.03 | $24.03 | — | CL B | 92553P201 |
| CI | CIGNA CORP NEW | 37,585 | $5.705M | 0.2% | $151.79 * | $143.91 | -3.5% | COM | 125523100 |
| LOW | LOWES COS INC | 47,576 | $5.231M | 0.2% | $109.95 * | $88.06 | +11.4% | COM | 548661107 |
| — | PROOFPOINT INC | 40,376 | $5.211M | 0.2% | $129.06 | $121.16 | — | COM | 743424103 |
| AMAT | APPLIED MATLS INC | 103,400 | $5.16M | 0.2% | $49.90 * | $39.31 | +19.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 19,847 | $5.038M | 0.2% | $253.84 * | $47.56 | +6.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 38,428 | $4.966M | 0.2% | $129.23 * | $85.38 | +26.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 21,318 | $4.927M | 0.2% | $231.12 | $187.85 | — | COM | 512807108 |
| — | CBS CORP NEW | 119,864 | $4.839M | 0.2% | $40.37 | $47.59 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 32,366 | $4.804M | 0.2% | $148.43 | $150.15 | -2.3% | COM | 79466L302 |
| — | LINE CORP | 133,019 | $4.781M | 0.2% | $35.94 | $35.21 | — | SPONSORED ADR | 53567X101 |
| JLL | JONES LANG LASALLE INC | 33,781 | $4.698M | 0.2% | $139.07 | $138.16 | +0.4% | COM | 48020Q107 |
| FIVN | FIVE9 INC | 82,891 | $4.455M | 0.2% | $53.75 | $50.82 | +5.7% | COM | 338307101 |
| BTI | BRITISH AMERN TOB PLC | 109,344 | $4.035M | 0.2% | $36.90 | $36.41 | +1.4% | SPONSORED ADR | 110448107 |
| — | SPIRIT AIRLS INC | 105,834 | $3.842M | 0.1% | $36.30 | $39.57 | — | COM | 848577102 |
| — | ALLERGAN PLC | 22,309 | $3.754M | 0.1% | $168.27 | $193.08 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 326,923 | $3.717M | 0.1% | $11.37 | $10.96 | +3.7% | SPONSORED ADR | 456788108 |
| — | CDK GLOBAL INC | 77,222 | $3.714M | 0.1% | $48.10 | $48.10 | — | COM | 12508E101 |
| QTWO | Q2 HLDGS INC | 47,036 | $3.71M | 0.1% | $78.88 | $65.94 | +19.6% | COM | 74736L109 |
| MU | MICRON TECHNOLOGY INC | 80,584 | $3.453M | 0.1% | $42.85 * | $39.35 | +6.3% | COM | 595112103 |
| STNE | STONECO LTD | 98,984 | $3.443M | 0.1% | $34.78 | $29.58 | — | COM CL A | G85158106 |
| INVH | INVITATION HOMES INC | 114,431 | $3.388M | 0.1% | $29.61 * | $17.05 | +45.2% | COM | 46187W107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,033 | $3.362M | 0.1% | $108.34 * | $114.69 | -8.7% | COM | V7780T103 |
| UNP | UNION PACIFIC CORP | 18,632 | $3.018M | 0.1% | $161.98 * | $127.04 | +11.0% | COM | 907818108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,791 | $2.94M | 0.1% | $51.77 | $55.26 | -6.3% | SHS | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,068 | $2.893M | 0.1% | $93.12 | $93.39 | -1.8% | COM | 43300A203 |
| — | ATARA BIOTHERAPEUTICS INC | 198,166 | $2.798M | 0.1% | $14.12 | $20.22 | — | COM | 046513107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,636 | $2.763M | 0.1% | $286.74 | $286.74 | — | COM | 339041105 |
| VRNS | VARONIS SYS INC | 46,137 | $2.758M | 0.1% | $59.78 * | $19.74 | +1.0% | COM | 922280102 |
| PG | PROCTER & GAMBLE CO | 22,097 | $2.748M | 0.1% | $124.36 * | $94.34 | +12.8% | COM | 742718109 |
| MAC | MACERICH CO | 86,864 | $2.744M | 0.1% | $31.59 | $58.12 | — | COM | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 97,648 | $2.707M | 0.1% | $27.72 | $26.17 | +4.6% | COM | 552953101 |
| KKR | KKR & CO INC | 87,870 | $2.359M | 0.1% | $26.85 * | $21.08 | +19.4% | CL A | 48251W104 |
| — | TAUBMAN CTRS INC | 56,421 | $2.304M | 0.1% | $40.84 | $59.03 | — | COM | 876664103 |
| — | SMARTSHEET INC | 60,138 | $2.167M | 0.1% | $36.03 | $36.03 | — | COM CL A | 83200N103 |
| — | CANADIAN PAC RY LTD | 9,445 | $2.101M | 0.1% | $222.45 | $183.99 | — | COM | 13645T100 |
| AGCO | AGCO CORP | 26,874 | $2.034M | 0.1% | $75.69 * | $60.90 | +3.2% | COM | 001084102 |
| — | TIFFANY & CO NEW | 20,274 | $1.878M | 0.1% | $92.63 | $93.49 | — | COM | 886547108 |
| EPC | EDGEWELL PERS CARE CO | 49,818 | $1.619M | 0.1% | $32.50 * | $30.74 | -3.6% | COM | 28035Q102 |
| — | WELLCARE HEALTH PLANS INC | 5,614 | $1.455M | 0.1% | $259.17 | $259.17 | — | COM | 94946T106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,599 | $1.305M | 0.0% | $103.58 | $89.81 | +15.4% | COM | 57164Y107 |
| TDG | TRANSDIGM GROUP INC | 2,330 | $1.213M | 0.0% | $520.60 * | $301.26 | +35.8% | COM | 893641100 |
| TGT | TARGET CORP | 10,890 | $1.164M | 0.0% | $106.89 * | $60.69 | +49.4% | COM | 87612E106 |
| — | INPHI CORP | 18,449 | $1.126M | 0.0% | $61.03 | $61.03 | — | COM | 45772F107 |
| DIS | DISNEY WALT CO | 8,097 | $1.055M | 0.0% | $130.30 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| HGV | HILTON GRAND VACATIONS INC | 29,957 | $959K | 0.0% | $32.01 | $30.70 | +4.2% | COM | 43283X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,879 | $940K | 0.0% | $95.15 | $76.88 | +23.8% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 2,827 | $586K | 0.0% | $207.29 * | $163.28 | +14.5% | CL A | 21036P108 |
| — | PROS HOLDINGS INC | 7,099 | $423K | 0.0% | $59.59 | $59.59 | — | COM | 74346Y103 |
| — | APOLLO GLOBAL MGMT INC | 8,253 | $312K | 0.0% | $37.80 | $37.80 | — | COM CL A | 03768E105 |
| — | DESPEGAR COM CORP | 22,672 | $257K | 0.0% | $11.34 | $12.14 | — | ORD SHS | G27358103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,623 | $234K | 0.0% | $17.18 | $18.20 | -5.5% | SPONSORED ADS | 874060205 |
| NKE | NIKE INC | 2,464 | $231K | 0.0% | $93.75 * | $75.37 | +14.6% | CL B | 654106103 |
| TAL | TAL EDUCATION GROUP | 6,660 | $228K | 0.0% | $34.23 | $34.82 | -1.7% | SPONSORED ADS | 874080104 |
| TGS | TRANSPORTADORA DE GAS SUR | 24,156 | $205K | 0.0% | $8.49 | $14.61 | -41.9% | SPONSORED ADS B | 893870204 |
| — | MICHAELS COS INC | 14,888 | $146K | 0.0% | $9.81 | $11.42 | — | COM | 59408Q106 |