Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $2.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,246,212 | $275M | 9.3% | $64.73 | $52.17 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,201,686 | $255M | 8.6% | $212.10 | $172.83 | +22.7% | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 3,837,278 | $167M | 5.6% | $43.49 | $30.71 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,726,695 | $163M | 5.5% | $94.51 | $91.44 | +3.4% | SPON ADR UNITS | 344419106 |
| JD | JD COM INC | 4,472,387 | $158M | 5.3% | $35.23 | $25.77 | +36.7% | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 2,330,163 | $148M | 5.0% | $63.37 | $49.46 | +28.1% | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 1,721,141 | $146M | 5.0% | $85.09 * | $57.32 | +9.4% | COM | 718172109 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,427,326 | $119M | 4.0% | $21.87 | $21.30 | — | SPN ADR PFD CL A | 20440T201 |
| TCOM | TRIP COM GROUP LTD | 2,886,988 | $96.83M | 3.3% | $33.54 | $32.23 | +4.1% | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,754,458 | $84.23M | 2.8% | $48.01 | $42.00 | +14.3% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 614,966 | $74.56M | 2.5% | $121.25 | $73.61 | — | SPON ADR | 647581107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,069,904 | $74.2M | 2.5% | $24.17 | $18.64 | +29.7% | ADR | 585464100 |
| NTES | NETEASE INC | 236,880 | $72.64M | 2.5% | $306.64 | $243.00 | +26.2% | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,036,892 | $60.24M | 2.0% | $58.10 | $35.53 | +63.5% | SPONSORED ADS | 874039100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,878,720 | $57.28M | 1.9% | $11.74 | $12.85 | -8.6% | SPON ADS | 88034P109 |
| NOAH | NOAH HLDGS LTD | 1,524,009 | $53.9M | 1.8% | $35.37 | $35.46 | -0.2% | SPON ADS CL A | 65487X102 |
| GOOGL | ALPHABET INC | 35,227 | $47.18M | 1.6% | $1339.40 * | $41.06 | +61.9% | CAP STK CL A | 02079K305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,899,692 | $43.5M | 1.5% | $22.90 | $24.46 | -6.4% | SHS | V5633W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,168 | $40.83M | 1.4% | $485.08 | $278.84 | +74.0% | CL A | 16119P108 |
| — | 51JOB INC | 453,423 | $38.5M | 1.3% | $84.90 | $75.14 | — | SPONSORED ADS | 316827104 |
| MELI | MERCADOLIBRE INC | 65,836 | $37.65M | 1.3% | $571.94 | $443.01 | +29.1% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,573 | $33.14M | 1.1% | $149.55 | $139.88 | +6.9% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 13,027 | $24.07M | 0.8% | $1847.85 * | $53.37 | +73.1% | COM | 023135106 |
| ELV | ANTHEM INC | 75,251 | $22.73M | 0.8% | $302.03 * | $211.29 | +31.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 74,940 | $22.03M | 0.7% | $293.98 * | $219.26 | +21.6% | COM | 91324P102 |
| META | FACEBOOK INC | 103,866 | $21.32M | 0.7% | $205.25 | $130.15 | +56.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 59,098 | $19.12M | 0.6% | $323.56 * | $30.33 | +6.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 294,538 | $18.91M | 0.6% | $64.20 * | $25.24 | -5.5% | COM | 26614N102 |
| GOOG | ALPHABET INC | 13,695 | $18.31M | 0.6% | $1336.98 * | $56.05 | +18.4% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 293,204 | $17.15M | 0.6% | $58.48 * | $46.32 | +22.0% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 444,869 | $16.97M | 0.6% | $38.15 | $34.52 | +10.5% | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 105,097 | $16.57M | 0.6% | $157.70 * | $106.73 | +40.3% | COM | 594918104 |
| VISN | COMMSCOPE HLDG CO INC | 1,135,370 | $16.11M | 0.5% | $14.19 | $17.00 | -16.5% | COM | 20337X109 |
| BX | BLACKSTONE GROUP INC | 285,455 | $15.97M | 0.5% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 286,492 | $15.78M | 0.5% | $55.08 * | $41.49 | +14.5% | CL A | 609207105 |
| C | CITIGROUP INC | 197,281 | $15.76M | 0.5% | $79.89 * | $49.85 | +28.8% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 57,442 | $14.64M | 0.5% | $254.95 | $243.29 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 388,935 | $14.62M | 0.5% | $37.59 | $54.20 | -32.0% | COM | 23355L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,505 | $14.39M | 0.5% | $63.55 * | $29.85 | +6.5% | COM | 61174X109 |
| UNP | UNION PACIFIC CORP | 78,399 | $14.17M | 0.5% | $180.79 * | $144.05 | +9.9% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 443,224 | $12.71M | 0.4% | $28.68 | $39.28 | -27.3% | COM | 02376R102 |
| FISV | FISERV INC | 106,754 | $12.34M | 0.4% | $115.63 | $83.79 | +38.0% | COM | 337738108 |
| — | WORLD WRESTLING ENTMT INC | 179,337 | $11.63M | 0.4% | $64.87 | $64.87 | — | CL A | 98156Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,147 | $11.3M | 0.4% | $115.17 | $81.58 | +41.2% | COM | 02043Q107 |
| UAL | UNITED AIRLINES HLDGS INC | 128,287 | $11.3M | 0.4% | $88.09 | $84.42 | +4.3% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 66,954 | $10.89M | 0.4% | $162.63 | $152.59 | +5.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 115,787 | $10.25M | 0.3% | $88.54 * | $59.46 | +16.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 200,521 | $10.25M | 0.3% | $51.12 * | $35.00 | +20.9% | COM NEW | 617446448 |
| FTCHQ | FARFETCH LTD | 901,358 | $9.329M | 0.3% | $10.35 | $8.98 | +15.3% | ORD SH CL A | 30744W107 |
| TMUS | T MOBILE US INC | 114,061 | $8.945M | 0.3% | $78.42 * | $68.59 | +10.4% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 121,107 | $8.785M | 0.3% | $72.54 * | $67.77 | +1.7% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 137,753 | $8.661M | 0.3% | $62.87 | $51.87 | +21.2% | COM | 15135B101 |
| — | MEDICINES CO | 101,580 | $8.628M | 0.3% | $84.94 | $32.44 | — | COM | 584688105 |
| — | REALOGY HLDGS CORP | 872,042 | $8.441M | 0.3% | $9.68 | $10.67 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 34,878 | $8.066M | 0.3% | $231.26 * | $37.15 | +3.8% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,644 | $7.842M | 0.3% | $148.96 * | $106.97 | -0.4% | COM | 828806109 |
| — | SKECHERS U S A INC | 180,171 | $7.782M | 0.3% | $43.19 | $33.72 | — | CL A | 830566105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,575 | $7.636M | 0.3% | $62.81 | $50.63 | +24.0% | COM | 98311A105 |
| QSR | RESTAURANT BRANDS INTL INC | 116,350 | $7.42M | 0.3% | $63.77 | $64.34 | -0.9% | COM | 76131D103 |
| STNE | STONECO LTD | 183,762 | $7.33M | 0.2% | $39.89 | $34.34 | — | COM CL A | G85158106 |
| AMAT | APPLIED MATLS INC | 118,794 | $7.251M | 0.2% | $61.04 * | $41.09 | +40.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 31,529 | $7.249M | 0.2% | $229.92 * | $180.22 | +10.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 58,699 | $7.03M | 0.2% | $119.76 * | $90.77 | +18.2% | COM | 548661107 |
| HUM | HUMANA INC | 18,793 | $6.888M | 0.2% | $366.52 * | $239.24 | +45.3% | COM | 444859102 |
| QTWO | Q2 HLDGS INC | 80,684 | $6.542M | 0.2% | $81.08 | $70.49 | +15.0% | COM | 74736L109 |
| — | APOLLO GLOBAL MGMT INC | 133,912 | $6.389M | 0.2% | $47.71 | $47.10 | — | COM CL A | 03768E105 |
| FIVN | FIVE9 INC | 97,243 | $6.377M | 0.2% | $65.58 | $52.35 | +25.3% | COM | 338307101 |
| — | LAM RESEARCH CORP | 21,678 | $6.339M | 0.2% | $292.42 | $189.59 | — | COM | 512807108 |
| — | TWITTER INC | 196,715 | $6.305M | 0.2% | $32.05 | $32.81 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,809 | $6.249M | 0.2% | $133.50 * | $114.06 | +13.9% | COM | V7780T103 |
| — | PROOFPOINT INC | 53,679 | $6.161M | 0.2% | $114.77 | $119.57 | — | COM | 743424103 |
| — | PERSPECTA INC | 232,913 | $6.158M | 0.2% | $26.44 | $20.22 | — | COM | 715347100 |
| WLK | WESTLAKE CHEM CORP | 82,324 | $5.775M | 0.2% | $70.15 * | $58.11 | +9.5% | COM | 960413102 |
| — | PROS HOLDINGS INC | 95,925 | $5.748M | 0.2% | $59.92 | $59.90 | — | COM | 74346Y103 |
| — | SMARTSHEET INC | 126,632 | $5.688M | 0.2% | $44.92 | $40.70 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 19,216 | $5.529M | 0.2% | $287.73 | $287.23 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,564 | $5.128M | 0.2% | $45.96 | $45.96 | — | COM SER C FRMLA | 531229854 |
| VRNS | VARONIS SYS INC | 60,010 | $4.663M | 0.2% | $77.70 * | $20.67 | +25.3% | COM | 922280102 |
| BKNG | BOOKING HLDGS INC | 2,195 | $4.508M | 0.2% | $2053.76 | $1843.26 | +9.6% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 102,946 | $4.371M | 0.1% | $42.46 | $36.41 | +16.6% | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 73,356 | $3.945M | 0.1% | $53.78 * | $39.35 | +33.4% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 30,002 | $3.849M | 0.1% | $128.29 * | $85.38 | +26.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 31,955 | $3.798M | 0.1% | $118.85 * | $100.85 | +5.8% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 114,431 | $3.429M | 0.1% | $29.97 * | $17.05 | +47.6% | COM | 46187W107 |
| EPC | EDGEWELL PERS CARE CO | 108,891 | $3.371M | 0.1% | $30.96 * | $30.03 | -6.0% | COM | 28035Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 198,166 | $3.264M | 0.1% | $16.47 | $20.22 | — | COM | 046513107 |
| OPTU | ALTICE USA INC | 112,976 | $3.089M | 0.1% | $27.34 | $18.63 | +46.8% | CL A | 02156K103 |
| XP | XP INC | 79,587 | $3.066M | 0.1% | $38.52 | $37.54 | +2.6% | CL A | G98239109 |
| PG | PROCTER & GAMBLE CO | 23,663 | $2.956M | 0.1% | $124.92 * | $95.06 | +13.1% | COM | 742718109 |
| — | GRUBHUB INC | 60,138 | $2.925M | 0.1% | $48.64 | $71.85 | — | COM | 400110102 |
| AVTR | AVANTOR INC | 159,237 | $2.89M | 0.1% | $18.15 | $15.92 | +14.0% | COM | 05352A100 |
| DLTR | DOLLAR TREE INC | 29,273 | $2.753M | 0.1% | $94.05 | $104.97 | -10.4% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,395 | $2.691M | 0.1% | $62.01 * | $64.88 | -12.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 20,492 | $2.551M | 0.1% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| AGCO | AGCO CORP | 32,892 | $2.541M | 0.1% | $77.25 * | $61.43 | +4.6% | COM | 001084102 |
| — | CARLYLE GROUP L P | 78,386 | $2.515M | 0.1% | $32.08 | $16.65 | — | COM UTS LTD PTN | 14309L102 |
| — | NEKTAR THERAPEUTICS | 111,101 | $2.398M | 0.1% | $21.58 | $21.58 | — | COM | 640268108 |
| MAC | MACERICH CO | 86,864 | $2.338M | 0.1% | $26.92 | $58.12 | — | COM | 554382101 |
| CMCSA | COMCAST CORP NEW | 51,467 | $2.314M | 0.1% | $44.96 * | $37.86 | +1.0% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,134 | $2.111M | 0.1% | $58.42 | $55.26 | +5.7% | SHS | G66721104 |
| ADBE | ADOBE INC | 5,788 | $1.909M | 0.1% | $329.82 | $294.23 | +12.1% | COM | 00724F101 |
| FTDR | FRONTDOOR INC | 39,986 | $1.896M | 0.1% | $47.42 | $46.84 | +1.2% | COM | 35905A109 |
| — | TAUBMAN CTRS INC | 56,421 | $1.754M | 0.1% | $31.09 | $59.03 | — | COM | 876664103 |
| CVS | CVS HEALTH CORP | 21,735 | $1.615M | 0.1% | $74.30 * | $60.62 | +1.0% | COM | 126650100 |
| SYNA | SYNAPTICS INC | 24,136 | $1.587M | 0.1% | $65.75 | $52.69 | +24.8% | COM | 87157D109 |
| H | HYATT HOTELS CORP | 16,870 | $1.513M | 0.1% | $89.69 | $76.75 | +15.2% | COM CL A | 448579102 |
| V | VISA INC | 7,696 | $1.446M | 0.0% | $187.89 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 47,487 | $1.385M | 0.0% | $29.17 * | $21.08 | +30.2% | CL A | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 8,201 | $1.313M | 0.0% | $160.10 * | $141.23 | -0.0% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 23,140 | $1.249M | 0.0% | $53.98 * | $51.27 | -2.4% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,836 | $1.091M | 0.0% | $110.92 | $93.39 | +17.1% | COM | 43300A203 |
| INTC | INTEL CORP | 16,938 | $1.014M | 0.0% | $59.87 * | $49.26 | +7.2% | COM | 458140100 |
| PINS | PINTEREST INC | 54,059 | $1.008M | 0.0% | $18.65 | $21.59 | -13.7% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 8,082 | $874K | 0.0% | $108.14 | $103.97 | +3.8% | COM | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,215 | $636K | 0.0% | $19.74 | $18.74 | +5.3% | SPONSORED ADS | 874060205 |
| STZ | CONSTELLATION BRANDS INC | 3,326 | $631K | 0.0% | $189.72 * | $164.40 | +4.5% | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 4,660 | $596K | 0.0% | $127.90 | $125.26 | +2.1% | COM | 33829M101 |
| — | LINE CORP | 12,040 | $590K | 0.0% | $49.00 | $35.21 | — | SPONSORED ADR | 53567X101 |
| — | SLACK TECHNOLOGIES INC | 24,870 | $559K | 0.0% | $22.48 | $22.48 | — | COM CL A | 83088V102 |
| — | DESPEGAR COM CORP | 22,672 | $306K | 0.0% | $13.50 | $12.14 | — | ORD SHS | G27358103 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,087 | $276K | 0.0% | $34.13 | $35.99 | -5.1% | COM CL A | G68707101 |
| NKE | NIKE INC | 2,464 | $250K | 0.0% | $101.46 * | $75.37 | +24.0% | CL B | 654106103 |
| TGS | TRANSPORTADORA DE GAS SUR | 25,085 | $180K | 0.0% | $7.18 | $14.33 | -50.0% | SPONSORED ADS B | 893870204 |
| — | MICHAELS COS INC | 14,888 | $120K | 0.0% | $8.06 | $11.42 | — | COM | 59408Q106 |