Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $3.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,821,406 | $465M | 14.5% | $79.81 | $47.96 | +66.4% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,281,245 | $291M | 9.1% | $226.78 | $201.04 | +12.8% | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,162,043 | $173M | 5.4% | $15.48 | $14.73 | +5.1% | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 1,717,417 | $170M | 5.3% | $99.11 * | $58.61 | +36.2% | COM | 718172109 |
| NTES | NETEASE INC | 1,248,832 | $144M | 4.5% | $115.25 | $72.09 | +59.9% | SPONSORED ADS | 64110W102 |
| NBIS | YANDEX N V | 1,984,678 | $140M | 4.4% | $70.75 | $41.47 | — | SHS CLASS A | N97284108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,277,012 | $137M | 4.3% | $16.57 | $18.30 | -9.4% | ADR | 585464100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,533,516 | $135M | 4.2% | $8.19 | $14.59 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 83,333 | $130M | 4.1% | $1557.79 | $894.56 | +74.1% | COM | 58733R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,441,313 | $127M | 4.0% | $17.10 | $12.75 | +34.1% | SPON ADS | 81689T104 |
| HDB | HDFC BANK LTD | 1,205,800 | $88.17M | 2.8% | $73.12 | $52.49 | +39.3% | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 2,464,038 | $87.38M | 2.7% | $35.46 | $35.40 | +0.2% | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722,464 | $86.81M | 2.7% | $120.16 | $52.60 | +128.4% | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 1,214,653 | $80.47M | 2.5% | $66.25 | $46.06 | +43.8% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 768,027 | $64.91M | 2.0% | $84.51 | $86.59 | -2.4% | SPON ADR UNITS | 344419106 |
| DAO | YOUDAO INC | 2,720,359 | $62.81M | 2.0% | $23.09 | $29.46 | -21.6% | SPONSORED ADS | 98741T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 974,841 | $54.51M | 1.7% | $55.92 | $41.64 | +34.3% | COM CL A | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,324 | $52.9M | 1.7% | $721.46 | $336.50 | +114.4% | CL A | 16119P108 |
| META | FACEBOOK INC | 146,343 | $50.88M | 1.6% | $347.71 | $177.11 | +95.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,282 | $49.52M | 1.5% | $2441.77 * | $42.92 | +182.3% | CAP STK CL A | 02079K305 |
| XP | XP INC | 1,114,935 | $48.55M | 1.5% | $43.55 | $42.18 | +3.2% | CL A | G98239109 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,574,917 | $47.84M | 1.5% | $18.58 | $20.44 | — | SPONSORED ADR | 035128206 |
| V | VISA INC | 165,371 | $38.67M | 1.2% | $233.82 * | $190.25 | +18.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 62,433 | $32.98M | 1.0% | $528.21 * | $48.85 | +8.1% | COM | 64110L106 |
| FISV | FISERV INC | 270,378 | $28.9M | 0.9% | $106.89 | $98.57 | +8.4% | COM | 337738108 |
| ELV | ANTHEM INC | 71,933 | $27.46M | 0.9% | $381.80 * | $224.45 | +59.9% | COM | 036752103 |
| ATHM | AUTOHOME INC | 418,470 | $26.77M | 0.8% | $63.96 | $110.98 | -42.4% | SP ADS RP CL A | 05278C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 241,510 | $26.13M | 0.8% | $108.21 | $81.55 | +32.7% | SPONSORED ADS | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 65,060 | $26.05M | 0.8% | $400.45 * | $240.16 | +54.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 93,038 | $25.2M | 0.8% | $270.90 * | $151.38 | +72.5% | COM | 594918104 |
| OPTU | ALTICE USA INC | 734,314 | $25.07M | 0.8% | $34.14 | $32.61 | +4.7% | CL A | 02156K103 |
| — | CANADIAN PAC RY LTD | 269,129 | $20.7M | 0.6% | $76.91 | $103.37 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 5,872 | $20.2M | 0.6% | $3440.22 * | $87.29 | +97.0% | COM | 023135106 |
| STNE | STONECO LTD | 279,731 | $18.76M | 0.6% | $67.06 | $46.82 | — | COM CL A | G85158106 |
| UNP | UNION PAC CORP | 83,169 | $18.29M | 0.6% | $219.93 * | $155.38 | +27.8% | COM | 907818108 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,586 | $18.05M | 0.6% | $57.19 | $44.76 | +27.8% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 344,967 | $16.63M | 0.5% | $48.21 | $40.59 | — | COM SER C FRMLA | 531229854 |
| — | 51JOB INC | 200,926 | $15.63M | 0.5% | $77.77 | $65.69 | — | SPONSORED ADS | 316827104 |
| CRM | SALESFORCE COM INC | 57,094 | $13.95M | 0.4% | $244.26 | $159.50 | +51.3% | COM | 79466L302 |
| MCO | MOODYS CORP | 35,293 | $12.79M | 0.4% | $362.37 * | $246.47 | +41.6% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 71,891 | $10.41M | 0.3% | $144.83 * | $133.21 | +5.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 24,155 | $9.914M | 0.3% | $410.43 * | $322.88 | +22.5% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 37,473 | $9.113M | 0.3% | $243.19 * | $222.12 | -0.8% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,071 | $8.838M | 0.3% | $275.58 | $177.88 | +54.9% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 288,489 | $8.669M | 0.3% | $30.05 | $24.54 | +22.4% | SHS | V5633W109 |
| SCHW | SCHWAB CHARLES CORP | 114,657 | $8.348M | 0.3% | $72.81 * | $36.72 | +86.9% | COM | 808513105 |
| — | BARRICK GOLD CORP | 284,009 | $5.873M | 0.2% | $20.68 | $19.86 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 90,306 | $4.526M | 0.1% | $50.12 | $54.20 | -7.5% | COM | 90353T100 |
| INFY | INFOSYS LTD | 205,766 | $4.36M | 0.1% | $21.19 | $9.69 | +118.6% | SPONSORED ADR | 456788108 |
| — | MGM GROWTH PPTYS LLC | 112,770 | $4.13M | 0.1% | $36.62 | $26.63 | — | CL A COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 14,999 | $3.13M | 0.1% | $208.68 * | $133.06 | +34.7% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 52,898 | $3.016M | 0.1% | $57.02 * | $36.93 | +35.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.829M | 0.1% | $365.13 * | $327.05 | +8.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 11,892 | $2.529M | 0.1% | $212.66 * | $138.19 | +28.4% | COM | 12572Q105 |
| SE | SEA LTD | 7,292 | $2.002M | 0.1% | $274.55 | $134.97 | +103.4% | SPONSORD ADS | 81141R100 |
| DIDIY | DIDI GLOBAL INC | 108,589 | $1.535M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | WORLD WRESTLING ENTMT INC | 25,563 | $1.48M | 0.0% | $57.90 | $50.68 | — | CL A | 98156Q108 |
| IAU | ISHARES GOLD TR | 34,935 | $1.178M | 0.0% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,262 | $1.099M | 0.0% | $118.66 * | $107.78 | +3.9% | COM | 45866F104 |
| EFX | EQUIFAX INC | 4,462 | $1.069M | 0.0% | $239.58 * | $170.61 | +36.0% | COM | 294429105 |
| — | LINDE PLC | 3,515 | $1.016M | 0.0% | $289.05 | $269.26 | — | SHS | G5494J103 |
| U | UNITY SOFTWARE INC | 7,226 | $794K | 0.0% | $109.88 | $98.26 | +11.8% | COM | 91332U101 |
| TAL | TAL EDUCATION GROUP | 27,019 | $682K | 0.0% | $25.24 | $73.20 | -65.5% | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 3,443 | $593K | 0.0% | $172.23 * | $132.00 | +20.5% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $560K | 0.0% | $71.15 * | $53.87 | -0.5% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $511K | 0.0% | $82.67 | $80.41 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $389K | 0.0% | $504.54 | $466.00 | +7.0% | COM | 883556102 |
| BAX | BAXTER INTL INC | 4,621 | $372K | 0.0% | $80.50 * | $75.68 | -3.8% | COM | 071813109 |
| PDD | PINDUODUO INC | 2,383 | $303K | 0.0% | $127.15 | $129.98 | -2.3% | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 2,205 | $248K | 0.0% | $112.47 * | $78.94 | +20.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $242K | 0.0% | $164.74 * | $124.24 | +16.5% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,513 | $214K | 0.0% | $141.44 * | $122.30 | +4.2% | COM | 31620M106 |