Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $2.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,237,183 | $364M | 13.2% | $293.98 | $180.21 | +63.1% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 3,482,959 | $270M | 9.8% | $77.61 | $26.42 | +193.8% | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 339,118 | $154M | 5.6% | $454.67 | $347.27 | +30.9% | SPONSORED ADS | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 1,992,075 | $149M | 5.4% | $74.99 * | $58.61 | -1.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,674,748 | $136M | 4.9% | $81.07 | $52.60 | +54.1% | SPONSORED ADS | 874039100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,316,122 | $130M | 4.7% | $56.19 | $86.59 | -35.1% | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 2,337,473 | $117M | 4.2% | $49.96 | $50.67 | -1.4% | SPONSORED ADS | 40415F101 |
| NBIS | YANDEX N V | 1,617,425 | $106M | 3.8% | $65.25 | $30.71 | — | SHS CLASS A | N97284108 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,055,367 | $104M | 3.8% | $14.77 | $13.31 | +11.0% | SPON ADS | 88034P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 694,348 | $104M | 3.8% | $149.50 | $103.80 | — | SPON ADR | 647581107 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,392,714 | $104M | 3.8% | $12.34 | $12.62 | — | SPONSORED ADR | 20440T300 |
| MELI | MERCADOLIBRE INC | 81,592 | $88.32M | 3.2% | $1082.48 | $589.98 | +83.5% | COM | 58733R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,298,599 | $88.22M | 3.2% | $16.65 | $18.56 | -10.3% | ADR | 585464100 |
| TCOM | TRIP COM GROUP LTD | 2,632,555 | $81.98M | 3.0% | $31.14 | $31.63 | -1.5% | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 5,689,032 | $78.57M | 2.8% | $13.81 | $9.69 | +42.5% | SPONSORED ADR | 456788108 |
| STNE | STONECO LTD | 1,154,509 | $61.06M | 2.2% | $52.89 | $32.14 | — | COM CL A | G85158106 |
| YUMC | YUM CHINA HLDGS INC | 1,088,051 | $57.61M | 2.1% | $52.95 | $44.20 | +19.8% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,701 | $47.89M | 1.7% | $624.35 | $300.39 | +107.8% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 32,413 | $47.5M | 1.7% | $1465.58 * | $41.74 | +74.2% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 983,123 | $37.07M | 1.3% | $37.71 | $38.80 | -2.8% | COM CL A | G68707101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,388,421 | $36.69M | 1.3% | $15.36 | $22.78 | -32.6% | SHS | V5633W109 |
| META | FACEBOOK INC | 108,535 | $28.43M | 1.0% | $261.90 | $135.56 | +91.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 108,405 | $27.24M | 1.0% | $251.32 | $159.50 | +55.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 83,567 | $26.05M | 0.9% | $311.77 * | $226.70 | +26.3% | COM | 91324P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 286,936 | $23.46M | 0.9% | $81.76 | $77.68 | +5.3% | SPONSORED ADS | 783513203 |
| SCHW | SCHWAB CHARLES CORP | 647,487 | $23.46M | 0.9% | $36.23 * | $36.72 | -7.9% | COM | 808513105 |
| V | VISA INC | 113,861 | $22.77M | 0.8% | $199.97 * | $184.26 | +4.5% | COM CL A | 92826C839 |
| NOAH | NOAH HLDGS LTD | 837,849 | $21.84M | 0.8% | $26.07 | $35.46 | -26.5% | SPON ADS CL A | 65487X102 |
| FISV | FISERV INC | 192,836 | $19.87M | 0.7% | $103.05 | $91.48 | +12.6% | COM | 337738108 |
| ELV | ANTHEM INC | 70,626 | $18.97M | 0.7% | $268.58 * | $212.80 | +17.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,823 | $18.34M | 0.7% | $3148.72 * | $59.32 | +165.4% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,383 | $17.8M | 0.6% | $242.58 | $141.78 | +71.1% | SHS | L8681T102 |
| — | CANADIAN PAC RY LTD | 55,299 | $16.84M | 0.6% | $304.44 | $245.29 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 83,997 | $16.54M | 0.6% | $196.86 * | $143.58 | +22.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 77,002 | $16.2M | 0.6% | $210.33 * | $127.62 | +57.7% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 350,178 | $12.7M | 0.5% | $36.27 | $38.55 | — | COM SER C FRMLA | 531229854 |
| — | 51JOB INC | 141,868 | $11.06M | 0.4% | $77.99 | $77.40 | — | SPONSORED ADS | 316827104 |
| CPRI | CAPRI HOLDINGS LIMITED | 544,086 | $9.794M | 0.4% | $18.00 | $31.79 | -43.4% | SHS | G1890L107 |
| MCO | MOODYS CORP | 28,598 | $8.289M | 0.3% | $289.85 * | $233.10 | +19.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 124,189 | $7.135M | 0.3% | $57.45 * | $41.49 | +21.5% | CL A | 609207105 |
| NFLX | NETFLIX INC | 11,434 | $5.717M | 0.2% | $500.00 * | $32.32 | +54.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 44,837 | $4.495M | 0.2% | $100.25 * | $103.68 | -9.7% | COM | 025816109 |
| YUM | YUM BRANDS INC | 43,896 | $4.008M | 0.1% | $91.31 * | $80.13 | +3.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 77,846 | $3.601M | 0.1% | $46.26 * | $36.51 | +9.6% | CL A | 20030N101 |
| DAO | YOUDAO INC | 118,216 | $3.055M | 0.1% | $25.84 | $34.25 | -24.6% | SPONSORED ADS | 98741T104 |
| PINS | PINTEREST INC | 69,822 | $2.898M | 0.1% | $41.51 | $20.14 | +106.1% | CL A | 72352L106 |
| — | WORLD WRESTLING ENTMT INC | 71,013 | $2.874M | 0.1% | $40.47 | $54.20 | — | CL A | 98156Q108 |
| — | UNIVAR SOLUTIONS USA INC | 158,890 | $2.682M | 0.1% | $16.88 | $16.86 | — | COM | 91336L107 |
| — | MGM GROWTH PPTYS LLC | 90,725 | $2.538M | 0.1% | $27.97 | $24.59 | — | CL A COM | 55303A105 |
| SE | SEA LTD | 14,263 | $2.197M | 0.1% | $154.03 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 12,952 | $2.148M | 0.1% | $165.84 * | $90.77 | +66.1% | COM | 548661107 |
| — | SLACK TECHNOLOGIES INC | 74,928 | $2.013M | 0.1% | $26.87 | $26.39 | — | COM CL A | 83088V102 |
| SPG | SIMON PPTY GROUP INC NEW | 30,123 | $1.948M | 0.1% | $64.67 * | $106.97 | -55.2% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 8,921 | $1.947M | 0.1% | $218.25 * | $165.58 | +22.4% | CL A | 518439104 |
| CG | CARLYLE GROUP INC | 62,800 | $1.549M | 0.1% | $24.67 * | $23.69 | -12.4% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 4,407 | $835K | 0.0% | $189.47 * | $161.02 | +8.0% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 29,068 | $817K | 0.0% | $28.11 | $18.32 | — | COM | 067901108 |
| BZUN | BAOZUN INC | 23,116 | $751K | 0.0% | $32.49 | $37.47 | -13.3% | SPONSORED ADR | 06684L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $512K | 0.0% | $82.83 | $80.41 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 10,154 | $438K | 0.0% | $43.14 * | $50.06 | -28.9% | COM NEW | 172967424 |
| AFYA | AFYA LTD | 12,418 | $338K | 0.0% | $27.22 | $24.76 | +8.6% | CL A COM | G01125106 |
| VALE | VALE S A | 28,466 | $301K | 0.0% | $10.57 | $10.55 | +0.2% | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,693 | $236K | 0.0% | $139.40 * | $125.00 | +0.1% | COM | 053015103 |
| CME | CME GROUP INC | 1,350 | $226K | 0.0% | $167.41 * | $136.26 | -0.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $219K | 0.0% | $149.08 * | $124.24 | +3.3% | COM | 478160104 |
| — | LINDE PLC | 904 | $215K | 0.0% | $237.83 | $212.12 | — | SHS | G5494J103 |