CIK: 0001594320 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $2,641,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,319,511 | $284,619 | 10.8% | $178.70 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 3,869,380 | $232,859 | 8.8% | $24.68 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 2,489,040 | $174,382 | 6.6% | $58.61 | -6.5% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,567,919 | $159,237 | 6.0% | $82.21 | — | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 2,952,052 | $147,662 | 5.6% | $30.71 | — | SHS CLASS A | N97284108 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,504,853 | $124,228 | 4.7% | $12.62 | — | SPONSORED ADR | 20440T300 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 931,671 | $121,332 | 4.6% | $103.80 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 2,579,517 | $117,265 | 4.4% | $68.03 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,049,363 | $116,342 | 4.4% | $56.65 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 262,550 | $112,734 | 4.3% | $341.66 | — | SPONSORED ADS | 64110W102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,688,416 | $88,284 | 3.3% | $15.77 | — | ADR | 585464100 |
| TCOM | TRIP COM GROUP LTD | 3,303,276 | $85,621 | 3.2% | $32.46 | — | ADS | 89677Q107 |
| — | 58 COM INC | 1,318,186 | $71,103 | 2.7% | $51.70 | — | SPON ADR REP A | 31680Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,200,626 | $70,000 | 2.6% | $12.35 | — | SPON ADS | 88034P109 |
| MELI | MERCADOLIBRE INC | 68,262 | $67,291 | 2.5% | $493.31 | +52.0% | COM | 58733R102 |
| INFY | INFOSYS LTD | 6,470,113 | $62,501 | 2.4% | $8.68 | — | SPONSORED ADR | 456788108 |
| STNE | STONECO LTD | 1,338,496 | $51,880 | 2.0% | $32.14 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 34,029 | $48,255 | 1.8% | $41.74 | +60.3% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,450 | $44,093 | 1.7% | $300.39 | +68.9% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 868,341 | $41,741 | 1.6% | $42.00 | +12.3% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127,539 | $32,929 | 1.2% | $141.78 | +20.9% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,125,971 | $32,570 | 1.2% | $23.63 | -37.2% | SHS | V5633W109 |
| NOAH | NOAH HLDGS LTD | 1,223,742 | $31,169 | 1.2% | $35.67 | — | SPON ADS CL A | 65487X102 |
| META | FACEBOOK INC | 112,921 | $25,641 | 1.0% | $135.56 | +52.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 84,966 | $25,061 | 0.9% | $226.70 | +15.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 131,413 | $24,618 | 0.9% | $159.50 | +4.4% | COM | 79466L302 |
| ELV | ANTHEM INC | 77,211 | $20,305 | 0.8% | $212.80 | +16.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 6,492 | $17,910 | 0.7% | $59.32 | +103.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 529,375 | $17,861 | 0.7% | $37.68 | -11.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 75,783 | $15,423 | 0.6% | $126.44 | +36.9% | COM | 594918104 |
| FISV | FISERV INC | 156,351 | $15,263 | 0.6% | $89.59 | +12.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 87,952 | $14,870 | 0.6% | $143.58 | -1.5% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 57,053 | $14,568 | 0.6% | $245.29 | — | COM | 13645T100 |
| — | WORLD WRESTLING ENTMT INC | 245,056 | $10,648 | 0.4% | $54.20 | — | CL A | 98156Q108 |
| V | VISA INC | 54,590 | $10,545 | 0.4% | $175.63 | -0.1% | COM CL A | 92826C839 |
| — | UNIVAR SOLUTIONS INC | 555,050 | $9,358 | 0.4% | $16.86 | — | COM | 91336L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 545,105 | $8,520 | 0.3% | $31.79 | -53.4% | SHS | G1890L107 |
| MCO | MOODYS CORP | 29,963 | $8,232 | 0.3% | $233.10 | +4.0% | COM | 615369105 |
| ABBV | ABBVIE INC | 77,985 | $7,657 | 0.3% | $59.46 | +18.6% | COM | 00287Y109 |
| — | LINDE PLC | 34,405 | $7,298 | 0.3% | $212.12 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 15,859 | $7,216 | 0.3% | $32.32 | +31.7% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 130,047 | $6,649 | 0.3% | $41.49 | +7.4% | CL A | 609207105 |
| MS | MORGAN STANLEY | 113,340 | $5,474 | 0.2% | $35.29 | -0.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 97,305 | $4,972 | 0.2% | $50.06 | -22.7% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 145,983 | $4,629 | 0.2% | $41.73 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 46,878 | $4,463 | 0.2% | $103.68 | -17.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 45,818 | $3,982 | 0.2% | $80.13 | -4.1% | COM | 988498101 |
| PINS | PINTEREST INC | 173,035 | $3,836 | 0.1% | $20.14 | -3.1% | CL A | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 46,804 | $3,200 | 0.1% | $106.97 | -57.4% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 81,370 | $3,172 | 0.1% | $36.51 | -10.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 19,894 | $2,688 | 0.1% | $90.77 | +13.8% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 17,584 | $2,505 | 0.1% | $126.09 | -10.8% | COM | 00751Y106 |
| — | SLACK TECHNOLOGIES INC | 78,836 | $2,451 | 0.1% | $26.39 | — | COM CL A | 83088V102 |
| — | MGM GROWTH PPTYS LLC | 71,430 | $1,944 | 0.1% | $23.67 | — | CL A COM | 55303A105 |
| CG | CARLYLE GROUP INC | 66,221 | $1,848 | 0.1% | $23.69 | -10.0% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 31,884 | $1,807 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 9,376 | $1,769 | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| — | 51JOB INC | 20,376 | $1,463 | 0.1% | $73.92 | — | SPONSORED ADS | 316827104 |
| LUV | SOUTHWEST AIRLS CO | 37,564 | $1,284 | 0.0% | $45.66 | -35.3% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,273 | $1,186 | 0.0% | $310.51 | +6.4% | COM | 883556102 |
| — | BARRICK GOLD CORPORATION | 34,440 | $928 | 0.0% | $18.32 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 4,589 | $803 | 0.0% | $161.02 | -5.7% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $511 | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,189 | $395 | 0.0% | $34.47 | -18.3% | COM CL A | G68707101 |
| VALE | VALE S A | 28,466 | $293 | 0.0% | $8.69 | — | SPONSORED ADS | 91912E105 |
| BZUN | BAOZUN INC | 6,318 | $243 | 0.0% | $38.46 | — | SPONSORED ADR | 06684L103 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $207 | 0.0% | $124.24 | 0.0% | COM | 478160104 |