CIK: 0001594320 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $3,199,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,821,406 | $464,606 | 14.5% | $48.10 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,281,245 | $290,561 | 9.1% | $190.25 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,162,043 | $172,788 | 5.4% | $14.27 | — | SPON ADS | 88034P109 |
| PM | PHILIP MORRIS INTL INC | 1,717,417 | $170,213 | 5.3% | $58.61 | +30.4% | COM | 718172109 |
| NTES | NETEASE INC | 1,248,832 | $143,928 | 4.5% | $143.01 | — | SPONSORED ADS | 64110W102 |
| NBIS | YANDEX N V | 1,984,678 | $140,416 | 4.4% | $41.47 | — | SHS CLASS A | N97284108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,277,012 | $137,150 | 4.3% | $16.33 | — | ADR | 585464100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,533,516 | $135,409 | 4.2% | $14.59 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 83,333 | $129,815 | 4.1% | $894.56 | +64.1% | COM | 58733R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,441,313 | $127,246 | 4.0% | $13.00 | — | SPON ADS | 81689T104 |
| HDB | HDFC BANK LTD | 1,205,800 | $88,168 | 2.8% | $68.44 | — | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 2,464,038 | $87,375 | 2.7% | $34.21 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 722,464 | $86,811 | 2.7% | $56.65 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 1,214,653 | $80,471 | 2.5% | $46.06 | +38.5% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 768,027 | $64,906 | 2.0% | $82.21 | — | SPON ADR UNITS | 344419106 |
| DAO | YOUDAO INC | 2,720,359 | $62,813 | 2.0% | $25.07 | — | SPONSORED ADS | 98741T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 974,841 | $54,513 | 1.7% | $41.64 | +15.6% | COM CL A | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,324 | $52,900 | 1.7% | $336.50 | +100.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 146,343 | $50,885 | 1.6% | $177.11 | +79.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,282 | $49,524 | 1.5% | $42.92 | +170.1% | CAP STK CL A | 02079K305 |
| XP | XP INC | 1,114,935 | $48,555 | 1.5% | $42.18 | -2.0% | CL A | G98239109 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,574,917 | $47,842 | 1.5% | $20.44 | — | SPONSORED ADR | 035128206 |
| V | VISA INC | 165,371 | $38,667 | 1.2% | $190.25 | +16.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 62,433 | $32,978 | 1.0% | $48.85 | +4.6% | COM | 64110L106 |
| FISV | FISERV INC | 270,378 | $28,901 | 0.9% | $98.57 | +17.9% | COM | 337738108 |
| ELV | ANTHEM INC | 71,933 | $27,464 | 0.9% | $224.45 | +59.7% | COM | 036752103 |
| ATHM | AUTOHOME INC | 418,470 | $26,765 | 0.8% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| RYAAY | RYANAIR HOLDINGS PLC | 241,510 | $26,134 | 0.8% | $84.67 | — | SPONSORED ADS | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 65,060 | $26,053 | 0.8% | $240.16 | +53.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 93,038 | $25,204 | 0.8% | $151.38 | +61.7% | COM | 594918104 |
| OPTU | ALTICE USA INC | 734,314 | $25,069 | 0.8% | $32.61 | +7.3% | CL A | 02156K103 |
| — | CANADIAN PAC RY LTD | 269,129 | $20,699 | 0.6% | $103.37 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 5,872 | $20,201 | 0.6% | $87.29 | +90.4% | COM | 023135106 |
| STNE | STONECO LTD | 279,731 | $18,759 | 0.6% | $46.82 | — | COM CL A | G85158106 |
| UNP | UNION PAC CORP | 83,169 | $18,291 | 0.6% | $155.38 | +29.0% | COM | 907818108 |
| CPRI | CAPRI HOLDINGS LIMITED | 315,586 | $18,048 | 0.6% | $44.76 | +21.5% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 344,967 | $16,631 | 0.5% | $40.59 | — | COM SER C FRMLA | 531229854 |
| — | 51JOB INC | 200,926 | $15,626 | 0.5% | $65.69 | — | SPONSORED ADS | 316827104 |
| CRM | SALESFORCE COM INC | 57,094 | $13,946 | 0.4% | $159.50 | +42.8% | COM | 79466L302 |
| MCO | MOODYS CORP | 35,293 | $12,789 | 0.4% | $246.47 | +29.9% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 71,891 | $10,412 | 0.3% | $133.21 | 0.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 24,155 | $9,914 | 0.3% | $322.88 | +14.5% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 37,473 | $9,113 | 0.3% | $222.12 | 0.0% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,071 | $8,838 | 0.3% | $177.88 | +42.6% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 288,489 | $8,669 | 0.3% | $24.54 | +13.2% | SHS | V5633W109 |
| SCHW | SCHWAB CHARLES CORP | 114,657 | $8,348 | 0.3% | $36.72 | +81.4% | COM | 808513105 |
| — | BARRICK GOLD CORP | 284,009 | $5,873 | 0.2% | $19.86 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 90,306 | $4,526 | 0.1% | $54.20 | -3.6% | COM | 90353T100 |
| INFY | INFOSYS LTD | 205,766 | $4,360 | 0.1% | $8.68 | — | SPONSORED ADR | 456788108 |
| — | MGM GROWTH PPTYS LLC | 112,770 | $4,130 | 0.1% | $26.63 | — | CL A COM | 55303A105 |
| AVB | AVALONBAY CMNTYS INC | 14,999 | $3,130 | 0.1% | $133.06 | +28.1% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 52,898 | $3,016 | 0.1% | $36.93 | +32.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2,829 | 0.1% | $327.05 | +10.8% | CL A | 57636Q104 |
| CME | CME GROUP INC | 11,892 | $2,529 | 0.1% | $138.19 | +27.1% | COM | 12572Q105 |
| SE | SEA LTD | 7,292 | $2,002 | 0.1% | $154.03 | — | SPONSORD ADS | 81141R100 |
| DIDIY | DIDI GLOBAL INC | 108,589 | $1,535 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | WORLD WRESTLING ENTMT INC | 25,563 | $1,480 | 0.0% | $50.68 | — | CL A | 98156Q108 |
| IAU | ISHARES GOLD TR | 34,935 | $1,178 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,262 | $1,099 | 0.0% | $107.78 | +0.5% | COM | 45866F104 |
| EFX | EQUIFAX INC | 4,462 | $1,069 | 0.0% | $170.61 | +26.8% | COM | 294429105 |
| — | LINDE PLC | 3,515 | $1,016 | 0.0% | $269.26 | — | SHS | G5494J103 |
| U | UNITY SOFTWARE INC | 7,226 | $794 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| TAL | TAL EDUCATION GROUP | 27,019 | $682 | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 3,443 | $593 | 0.0% | $132.00 | +11.9% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $560 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,181 | $511 | 0.0% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $389 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| BAX | BAXTER INTL INC | 4,621 | $372 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| PDD | PINDUODUO INC | 2,383 | $303 | 0.0% | $127.15 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 2,205 | $248 | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $242 | 0.0% | $124.24 | +16.6% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,513 | $214 | 0.0% | $122.30 | +9.0% | COM | 31620M106 |