Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $3.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 4,535,533 | $382M | 12.6% | $84.33 | $40.23 | +109.6% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,492,353 | $338M | 11.2% | $226.73 | $201.04 | +12.8% | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 1,719,715 | $178M | 5.9% | $103.26 | $72.09 | +43.2% | SPONSORED ADS | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 1,736,650 | $154M | 5.1% | $88.74 * | $58.61 | +20.5% | COM | 718172109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,384,272 | $145M | 4.8% | $14.00 | $18.39 | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,764,130 | $139M | 4.6% | $20.49 | $13.54 | +51.3% | SPON ADS | 88034P109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 9,123,400 | $119M | 3.9% | $13.00 | $12.75 | +1.9% | SPON ADS | 81689T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983,474 | $116M | 3.8% | $118.28 | $52.60 | +124.8% | SPONSORED ADS | 874039100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,571,849 | $111M | 3.7% | $19.91 | $18.38 | +8.3% | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 70,827 | $104M | 3.4% | $1472.14 | $793.29 | +85.6% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,362,227 | $103M | 3.4% | $75.33 | $86.59 | -13.0% | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 1,549,333 | $99.25M | 3.3% | $64.06 | $33.25 | — | SHS CLASS A | N97284108 |
| HDB | HDFC BANK LTD | 1,108,575 | $86.13M | 2.8% | $77.69 | $50.67 | +53.3% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 1,248,191 | $73.91M | 2.4% | $59.21 | $46.06 | +28.5% | COM | 98850P109 |
| DAO | YOUDAO INC | 2,489,556 | $59.3M | 2.0% | $23.82 | $29.94 | -20.5% | SPONSORED ADS | 98741T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,182,538 | $54.75M | 1.8% | $46.30 | $41.64 | +11.2% | COM CL A | G68707101 |
| ATHM | AUTOHOME INC | 526,617 | $49.12M | 1.6% | $93.27 | $110.98 | -16.0% | SP ADS RP CL A | 05278C107 |
| GOOGL | ALPHABET INC | 19,960 | $41.17M | 1.4% | $2062.53 * | $41.74 | +145.2% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,221 | $40.86M | 1.3% | $617.02 | $300.39 | +105.4% | CL A | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 1,030,909 | $40.85M | 1.3% | $39.63 | $31.63 | +25.3% | ADS | 89677Q107 |
| META | FACEBOOK INC | 136,680 | $40.26M | 1.3% | $294.53 | $167.11 | +75.0% | CL A | 30303M102 |
| STNE | STONECO LTD | 579,231 | $35.46M | 1.2% | $61.22 | $46.82 | — | COM CL A | G85158106 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,726,662 | $33.33M | 1.1% | $5.82 | $12.62 | — | SPONSORED ADR | 20440T300 |
| V | VISA INC | 157,111 | $33.27M | 1.1% | $211.73 * | $188.64 | +8.4% | COM CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP | 567,611 | $30.57M | 1.0% | $53.85 | $73.20 | -26.4% | SPONSORED ADS | 874080104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,390,030 | $30.54M | 1.0% | $21.97 | $22.03 | — | SPONSORED ADR | 035128206 |
| INFY | INFOSYS LTD | 1,504,090 | $28.16M | 0.9% | $18.72 | $9.69 | +93.1% | SPONSORED ADR | 456788108 |
| XP | XP INC | 689,573 | $25.98M | 0.9% | $37.67 | $42.69 | -11.8% | CL A | G98239109 |
| MSFT | MICROSOFT CORP | 105,871 | $24.96M | 0.8% | $235.77 * | $151.38 | +49.8% | COM | 594918104 |
| RYAAY | RYANAIR HOLDINGS PLC | 214,947 | $24.72M | 0.8% | $115.00 | $77.68 | +48.0% | SPONSORED ADS | 783513203 |
| ELV | ANTHEM INC | 66,184 | $23.76M | 0.8% | $358.95 * | $212.80 | +58.1% | COM | 036752103 |
| FISV | FISERV INC | 199,505 | $23.75M | 0.8% | $119.04 | $92.29 | +29.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 44,570 | $23.25M | 0.8% | $521.65 * | $47.95 | +8.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 58,907 | $21.92M | 0.7% | $372.08 * | $226.70 | +51.8% | COM | 91324P102 |
| — | CANADIAN PAC RY LTD | 42,287 | $16.04M | 0.5% | $379.29 | $245.29 | — | COM | 13645T100 |
| OPTU | ALTICE USA INC | 477,402 | $15.53M | 0.5% | $32.53 | $31.32 | +3.9% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 336,766 | $14.58M | 0.5% | $43.29 | $40.41 | — | COM SER C FRMLA | 531229854 |
| UNP | UNION PAC CORP | 65,890 | $14.52M | 0.5% | $220.41 * | $143.58 | +37.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 65,769 | $13.93M | 0.5% | $211.86 | $159.50 | +31.2% | COM | 79466L302 |
| MCO | MOODYS CORP | 45,791 | $13.67M | 0.5% | $298.62 * | $246.47 | +16.5% | COM | 615369105 |
| AMZN | AMAZON COM INC | 4,335 | $13.41M | 0.4% | $3094.12 * | $59.32 | +160.8% | COM | 023135106 |
| EFX | EQUIFAX INC | 69,323 | $12.56M | 0.4% | $181.12 * | $170.61 | +2.7% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 159,050 | $10.37M | 0.3% | $65.18 * | $36.72 | +66.8% | COM | 808513105 |
| — | 51JOB INC | 164,091 | $10.27M | 0.3% | $62.60 | $62.98 | — | SPONSORED ADS | 316827104 |
| SPGI | S&P GLOBAL INC | 27,006 | $9.53M | 0.3% | $352.88 * | $322.88 | +5.1% | COM | 78409V104 |
| CPRI | CAPRI HOLDINGS LIMITED | 134,002 | $6.834M | 0.2% | $51.00 | $31.70 | +60.9% | SHS | G1890L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 186,742 | $5.897M | 0.2% | $31.58 | $22.78 | +38.6% | SHS | V5633W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,728 | $5.822M | 0.2% | $267.95 | $141.78 | +89.0% | SHS | L8681T102 |
| — | BARRICK GOLD CORP | 284,009 | $5.623M | 0.2% | $19.80 | $19.86 | — | COM | 067901108 |
| — | MGM GROWTH PPTYS LLC | 97,393 | $3.177M | 0.1% | $32.62 | $25.05 | — | CL A COM | 55303A105 |
| — | WORLD WRESTLING ENTMT INC | 55,207 | $2.996M | 0.1% | $54.27 | $50.68 | — | CL A | 98156Q108 |
| AVB | AVALONBAY CMNTYS INC | 14,999 | $2.767M | 0.1% | $184.48 * | $133.06 | +18.2% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 51,124 | $2.766M | 0.1% | $54.10 * | $36.51 | +29.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.759M | 0.1% | $356.09 * | $327.05 | +6.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 49,873 | $2.719M | 0.1% | $54.52 | $55.80 | -2.3% | COM | 90353T100 |
| CME | CME GROUP INC | 11,892 | $2.429M | 0.1% | $204.25 * | $138.19 | +22.8% | COM | 12572Q105 |
| SE | SEA LTD | 9,936 | $2.218M | 0.1% | $223.23 | $134.97 | +65.4% | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 28,092 | $2.08M | 0.1% | $74.04 | $20.14 | +267.6% | CL A | 72352L106 |
| — | ISHARES GOLD TR | 69,870 | $1.136M | 0.0% | $16.26 | $16.26 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 2,227 | $541K | 0.0% | $242.93 | $206.72 | +17.2% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,443 | $534K | 0.0% | $155.10 * | $132.00 | +8.1% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $510K | 0.0% | $82.51 | $80.41 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,944 | $319K | 0.0% | $108.36 * | $78.94 | +14.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,684 | $300K | 0.0% | $111.77 * | $106.46 | -1.3% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,341 | $253K | 0.0% | $188.67 * | $125.00 | +36.6% | COM | 053015103 |
| — | LINDE PLC | 904 | $253K | 0.0% | $279.87 | $212.12 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $241K | 0.0% | $164.06 * | $124.24 | +15.5% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,513 | $213K | 0.0% | $140.78 * | $122.30 | +3.2% | COM | 31620M106 |