CIK: 0001594320 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $2,955,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 58 COM INC | 4,246,212 | $274,857 | 9.3% | $52.17 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,201,686 | $254,878 | 8.6% | $168.95 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 3,837,278 | $166,883 | 5.6% | $30.71 | — | SHS CLASS A | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,726,695 | $163,190 | 5.5% | $92.50 | — | SPON ADR UNITS | 344419106 |
| JD | JD COM INC | 4,472,387 | $157,562 | 5.3% | $23.73 | — | SPON ADR CL A | 47215P106 |
| HDB | HDFC BANK LTD | 2,330,163 | $147,663 | 5.0% | $79.50 | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 1,721,141 | $146,452 | 5.0% | $57.32 | +4.7% | COM | 718172109 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,427,326 | $118,695 | 4.0% | $21.30 | — | SPN ADR PFD CL A | 20440T201 |
| TCOM | TRIP COM GROUP LTD | 2,886,988 | $96,830 | 3.3% | $33.54 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 1,754,458 | $84,232 | 2.8% | $42.00 | +5.8% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 614,966 | $74,565 | 2.5% | $73.61 | — | SPON ADR | 647581107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,069,904 | $74,200 | 2.5% | $18.18 | — | ADR | 585464100 |
| NTES | NETEASE INC | 236,880 | $72,637 | 2.5% | $249.14 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,036,892 | $60,243 | 2.0% | $35.58 | — | SPONSORED ADS | 874039100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,878,720 | $57,276 | 1.9% | $11.74 | — | SPON ADS | 88034P109 |
| NOAH | NOAH HLDGS LTD | 1,524,009 | $53,904 | 1.8% | $35.67 | — | SPON ADS CL A | 65487X102 |
| GOOGL | ALPHABET INC | 35,227 | $47,183 | 1.6% | $41.06 | +55.9% | CAP STK CL A | 02079K305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,899,692 | $43,503 | 1.5% | $24.46 | -1.1% | SHS | V5633W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,168 | $40,828 | 1.4% | $278.84 | +65.0% | CL A | 16119P108 |
| — | 51JOB INC | 453,423 | $38,496 | 1.3% | $75.14 | — | SPONSORED ADS | 316827104 |
| MELI | MERCADOLIBRE INC | 65,836 | $37,654 | 1.3% | $443.01 | +24.9% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 221,573 | $33,136 | 1.1% | $139.88 | -1.8% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 13,027 | $24,072 | 0.8% | $53.37 | +65.9% | COM | 023135106 |
| ELV | ANTHEM INC | 75,251 | $22,728 | 0.8% | $211.29 | +19.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 74,940 | $22,031 | 0.7% | $219.26 | +7.9% | COM | 91324P102 |
| META | FACEBOOK INC | 103,866 | $21,318 | 0.7% | $130.15 | +47.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 59,098 | $19,122 | 0.6% | $30.33 | -2.2% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 294,538 | $18,909 | 0.6% | $25.24 | -2.9% | COM | 26614N102 |
| GOOG | ALPHABET INC | 13,695 | $18,310 | 0.6% | $56.05 | +14.3% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 293,204 | $17,147 | 0.6% | $46.32 | +16.8% | COM NEW | 247361702 |
| CPRI | CAPRI HOLDINGS LIMITED | 444,869 | $16,972 | 0.6% | $34.52 | 0.0% | SHS | G1890L107 |
| MSFT | MICROSOFT CORP | 105,097 | $16,574 | 0.6% | $106.73 | +30.4% | COM | 594918104 |
| VISN | COMMSCOPE HLDG CO INC | 1,135,370 | $16,111 | 0.5% | $17.00 | -23.7% | COM | 20337X109 |
| BX | BLACKSTONE GROUP INC | 285,455 | $15,968 | 0.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 286,492 | $15,780 | 0.5% | $41.49 | +10.6% | CL A | 609207105 |
| C | CITIGROUP INC | 197,281 | $15,761 | 0.5% | $49.85 | +18.9% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 57,442 | $14,645 | 0.5% | $243.29 | — | COM | 13645T100 |
| DXC | DXC TECHNOLOGY CO | 388,935 | $14,620 | 0.5% | $54.20 | -41.2% | COM | 23355L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,505 | $14,394 | 0.5% | $29.85 | -1.6% | COM | 61174X109 |
| UNP | UNION PACIFIC CORP | 78,399 | $14,174 | 0.5% | $144.05 | +3.7% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 443,224 | $12,712 | 0.4% | $39.28 | -27.8% | COM | 02376R102 |
| FISV | FISERV INC | 106,754 | $12,344 | 0.4% | $83.79 | +31.8% | COM | 337738108 |
| — | WORLD WRESTLING ENTMT INC | 179,337 | $11,634 | 0.4% | $64.87 | — | CL A | 98156Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,147 | $11,304 | 0.4% | $81.58 | +22.2% | COM | 02043Q107 |
| UAL | UNITED AIRLINES HLDGS INC | 128,287 | $11,301 | 0.4% | $84.42 | +6.3% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 66,954 | $10,889 | 0.4% | $152.59 | +1.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 115,787 | $10,252 | 0.3% | $59.46 | +8.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 200,521 | $10,251 | 0.3% | $35.00 | +11.7% | COM NEW | 617446448 |
| FTCHQ | FARFETCH LTD | 901,358 | $9,329 | 0.3% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| TMUS | T MOBILE US INC | 114,061 | $8,945 | 0.3% | $68.59 | +10.8% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 121,107 | $8,785 | 0.3% | $67.77 | 0.0% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 137,753 | $8,661 | 0.3% | $51.87 | +4.6% | COM | 15135B101 |
| — | MEDICINES CO | 101,580 | $8,628 | 0.3% | $32.44 | — | COM | 584688105 |
| — | REALOGY HLDGS CORP | 872,042 | $8,441 | 0.3% | $10.67 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 34,878 | $8,066 | 0.3% | $37.15 | +1.8% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,644 | $7,842 | 0.3% | $106.97 | -0.4% | COM | 828806109 |
| — | SKECHERS U S A INC | 180,171 | $7,782 | 0.3% | $33.72 | — | CL A | 830566105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,575 | $7,636 | 0.3% | $50.63 | +9.7% | COM | 98311A105 |
| QSR | RESTAURANT BRANDS INTL INC | 116,350 | $7,420 | 0.3% | $64.34 | +4.0% | COM | 76131D103 |
| STNE | STONECO LTD | 183,762 | $7,330 | 0.2% | $34.34 | — | COM CL A | G85158106 |
| AMAT | APPLIED MATLS INC | 118,794 | $7,251 | 0.2% | $41.09 | +29.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 31,529 | $7,249 | 0.2% | $180.22 | +4.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 58,699 | $7,030 | 0.2% | $90.77 | +12.8% | COM | 548661107 |
| HUM | HUMANA INC | 18,793 | $6,888 | 0.2% | $239.24 | +25.6% | COM | 444859102 |
| QTWO | Q2 HLDGS INC | 80,684 | $6,542 | 0.2% | $70.49 | +9.0% | COM | 74736L109 |
| — | APOLLO GLOBAL MGMT INC | 133,912 | $6,389 | 0.2% | $47.10 | — | COM CL A | 03768E105 |
| FIVN | FIVE9 INC | 97,243 | $6,377 | 0.2% | $52.35 | +16.9% | COM | 338307101 |
| — | LAM RESEARCH CORP | 21,678 | $6,339 | 0.2% | $189.59 | — | COM | 512807108 |
| — | TWITTER INC | 196,715 | $6,305 | 0.2% | $32.81 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,809 | $6,249 | 0.2% | $114.06 | -1.1% | COM | V7780T103 |
| — | PROOFPOINT INC | 53,679 | $6,161 | 0.2% | $119.57 | — | COM | 743424103 |
| — | PERSPECTA INC | 232,913 | $6,158 | 0.2% | $20.22 | — | COM | 715347100 |
| WLK | WESTLAKE CHEM CORP | 82,324 | $5,775 | 0.2% | $58.11 | +4.6% | COM | 960413102 |
| — | PROS HOLDINGS INC | 95,925 | $5,748 | 0.2% | $59.90 | — | COM | 74346Y103 |
| — | SMARTSHEET INC | 126,632 | $5,688 | 0.2% | $40.70 | — | COM CL A | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC | 19,216 | $5,529 | 0.2% | $287.23 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,564 | $5,128 | 0.2% | $45.96 | — | COM SER C FRMLA | 531229854 |
| VRNS | VARONIS SYS INC | 60,010 | $4,663 | 0.2% | $20.67 | +14.9% | COM | 922280102 |
| BKNG | BOOKING HLDGS INC | 2,195 | $4,508 | 0.2% | $1843.26 | +4.8% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 102,946 | $4,371 | 0.1% | $41.15 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 73,356 | $3,945 | 0.1% | $39.35 | +18.4% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 30,002 | $3,849 | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 31,955 | $3,798 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| INVH | INVITATION HOMES INC | 114,431 | $3,429 | 0.1% | $17.05 | +47.4% | COM | 46187W107 |
| EPC | EDGEWELL PERS CARE CO | 108,891 | $3,371 | 0.1% | $30.03 | -2.0% | COM | 28035Q102 |
| — | ATARA BIOTHERAPEUTICS INC | 198,166 | $3,264 | 0.1% | $20.22 | — | COM | 046513107 |
| OPTU | ALTICE USA INC | 112,976 | $3,089 | 0.1% | $18.63 | +48.3% | CL A | 02156K103 |
| XP | XP INC | 79,587 | $3,066 | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| PG | PROCTER & GAMBLE CO | 23,663 | $2,956 | 0.1% | $95.06 | +10.7% | COM | 742718109 |
| — | GRUBHUB INC | 60,138 | $2,925 | 0.1% | $71.85 | — | COM | 400110102 |
| AVTR | AVANTOR INC | 159,237 | $2,890 | 0.1% | $15.92 | 0.0% | COM | 05352A100 |
| DLTR | DOLLAR TREE INC | 29,273 | $2,753 | 0.1% | $104.97 | 0.0% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,395 | $2,691 | 0.1% | $64.88 | -13.2% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 20,492 | $2,551 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| AGCO | AGCO CORP | 32,892 | $2,541 | 0.1% | $61.43 | +3.8% | COM | 001084102 |
| — | CARLYLE GROUP L P | 78,386 | $2,515 | 0.1% | $16.65 | — | COM UTS LTD PTN | 14309L102 |
| — | NEKTAR THERAPEUTICS | 111,101 | $2,398 | 0.1% | $21.58 | — | COM | 640268108 |
| MAC | MACERICH CO | 86,864 | $2,338 | 0.1% | $58.12 | — | COM | 554382101 |
| CMCSA | COMCAST CORP NEW | 51,467 | $2,314 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,134 | $2,111 | 0.1% | $55.26 | -4.5% | SHS | G66721104 |
| ADBE | ADOBE INC | 5,788 | $1,909 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| FTDR | FRONTDOOR INC | 39,986 | $1,896 | 0.1% | $46.84 | 0.0% | COM | 35905A109 |
| — | TAUBMAN CTRS INC | 56,421 | $1,754 | 0.1% | $59.03 | — | COM | 876664103 |
| CVS | CVS HEALTH CORP | 21,735 | $1,615 | 0.1% | $60.62 | -4.7% | COM | 126650100 |
| SYNA | SYNAPTICS INC | 24,136 | $1,587 | 0.1% | $52.69 | 0.0% | COM | 87157D109 |
| H | HYATT HOTELS CORP | 16,870 | $1,513 | 0.1% | $76.75 | 0.0% | COM CL A | 448579102 |
| V | VISA INC | 7,696 | $1,446 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 47,487 | $1,385 | 0.0% | $21.08 | +27.0% | CL A | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 8,201 | $1,313 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 23,140 | $1,249 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,836 | $1,091 | 0.0% | $93.39 | +5.9% | COM | 43300A203 |
| INTC | INTEL CORP | 16,938 | $1,014 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| PINS | PINTEREST INC | 54,059 | $1,008 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 8,082 | $874 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,215 | $636 | 0.0% | $18.88 | — | SPONSORED ADS | 874060205 |
| STZ | CONSTELLATION BRANDS INC | 3,326 | $631 | 0.0% | $164.40 | +3.9% | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 4,660 | $596 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| — | LINE CORP | 12,040 | $590 | 0.0% | $35.21 | — | SPONSORED ADR | 53567X101 |
| — | SLACK TECHNOLOGIES INC | 24,870 | $559 | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| — | DESPEGAR COM CORP | 22,672 | $306 | 0.0% | $12.14 | — | ORD SHS | G27358103 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,087 | $276 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| NKE | NIKE INC | 2,464 | $250 | 0.0% | $75.37 | +15.2% | CL B | 654106103 |
| TGS | TRANSPORTADORA DE GAS SUR | 25,085 | $180 | 0.0% | $14.25 | — | SPONSORED ADS B | 893870204 |
| — | MICHAELS COS INC | 14,888 | $120 | 0.0% | $11.42 | — | COM | 59408Q106 |