CIK: 0001594320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,653,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,844,425 | $422,201 | 15.9% | $48.10 | — | SPON ADR CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 4,190,644 | $128,862 | 4.9% | $32.78 | — | ADS | 89677Q107 |
| PM | PHILIP MORRIS INTL INC | 1,335,137 | $126,558 | 4.8% | $58.61 | +38.3% | COM | 718172109 |
| NBIS | YANDEX N V | 1,562,782 | $124,538 | 4.7% | $41.47 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 838,334 | $124,115 | 4.7% | $190.25 | — | SPONSORED ADS | 01609W102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,117,355 | $124,055 | 4.7% | $13.00 | — | SPON ADS | 81689T104 |
| NTES | NETEASE INC | 1,401,277 | $119,669 | 4.5% | $136.74 | — | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 67,026 | $112,563 | 4.2% | $894.56 | +93.6% | COM | 58733R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,739,038 | $91,767 | 3.5% | $17.99 | — | SPONSORED ADR | 035128206 |
| HDB | HDFC BANK LTD | 1,229,822 | $89,888 | 3.4% | $68.53 | — | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,878,453 | $86,119 | 3.2% | $13.85 | — | SPON ADS | 88034P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,086,432 | $72,565 | 2.7% | $16.33 | — | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,320 | $68,700 | 2.6% | $56.65 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,321,357 | $68,341 | 2.6% | $45.43 | +23.5% | COM CL A | G68707101 |
| XP | XP INC | 1,534,069 | $61,624 | 2.3% | $42.86 | +4.2% | CL A | G98239109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 673,346 | $58,393 | 2.2% | $82.21 | — | SPON ADR UNITS | 344419106 |
| CPNG | COUPANG INC | 1,928,653 | $53,713 | 2.0% | $34.57 | 0.0% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 18,506 | $49,476 | 1.9% | $42.92 | +214.7% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,550 | $47,692 | 1.8% | $336.50 | +125.5% | CL A | 16119P108 |
| V | VISA INC | 170,900 | $38,068 | 1.4% | $191.44 | +18.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 111,295 | $37,772 | 1.4% | $177.11 | +101.9% | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 654,386 | $30,710 | 1.2% | $76.56 | — | SP ADS RP CL A | 05278C107 |
| FISV | FISERV INC | 276,324 | $29,981 | 1.1% | $98.86 | +13.0% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 450,715 | $29,328 | 1.1% | $87.94 | — | COM | 13645T100 |
| DAO | YOUDAO INC | 2,372,776 | $28,687 | 1.1% | $25.07 | — | SPONSORED ADS | 98741T104 |
| NFLX | NETFLIX INC | 45,729 | $27,910 | 1.1% | $48.85 | +12.6% | COM | 64110L106 |
| ELV | ANTHEM INC | 71,933 | $26,817 | 1.0% | $224.45 | +59.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 63,482 | $24,805 | 0.9% | $240.16 | +60.2% | COM | 91324P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 223,485 | $24,597 | 0.9% | $84.67 | — | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 85,235 | $24,029 | 0.9% | $151.38 | +85.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,054 | $23,173 | 0.9% | $101.57 | +69.8% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 365,834 | $21,259 | 0.8% | $46.06 | +33.5% | COM | 98850P109 |
| OPTU | ALTICE USA INC | 924,663 | $19,159 | 0.7% | $31.89 | -8.7% | CL A | 02156K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 373,267 | $18,070 | 0.7% | $46.26 | +17.7% | SHS | G1890L107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,797,791 | $18,068 | 0.7% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| UNP | UNION PAC CORP | 90,294 | $17,699 | 0.7% | $158.53 | +23.2% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 333,999 | $17,171 | 0.6% | $40.59 | — | COM SER C FRMLA | 531229854 |
| — | 51JOB INC | 232,179 | $16,143 | 0.6% | $66.21 | — | SPONSORED ADS | 316827104 |
| CNI | CANADIAN NATL RY CO | 138,779 | $16,050 | 0.6% | $101.55 | 0.0% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 54,324 | $14,734 | 0.6% | $159.50 | +57.3% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 486,866 | $12,128 | 0.5% | $22.91 | 0.0% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 40,023 | $9,838 | 0.4% | $222.49 | +2.5% | COM | 075887109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 335,037 | $9,110 | 0.3% | $24.89 | +8.6% | SHS | V5633W109 |
| TMUS | T-MOBILE US INC | 70,584 | $9,018 | 0.3% | $133.21 | +1.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 97,221 | $7,819 | 0.3% | $71.76 | -0.3% | COM | 071813109 |
| CSX | CSX CORP | 230,509 | $6,855 | 0.3% | $30.14 | 0.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 87,005 | $6,337 | 0.2% | $36.72 | +83.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 111,329 | $6,227 | 0.2% | $44.52 | +15.4% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 270,431 | $6,017 | 0.2% | $11.92 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 45,568 | $5,545 | 0.2% | $120.81 | -0.0% | COM | 31620M106 |
| MCO | MOODYS CORP | 15,228 | $5,408 | 0.2% | $246.47 | +47.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 12,658 | $5,378 | 0.2% | $322.88 | +29.4% | COM | 78409V104 |
| STNE | STONECO LTD | 152,107 | $5,281 | 0.2% | $46.82 | — | COM CL A | G85158106 |
| — | BARRICK GOLD CORP | 284,009 | $5,126 | 0.2% | $19.86 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 90,524 | $4,055 | 0.2% | $54.20 | -19.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2,694 | 0.1% | $327.05 | +8.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 11,892 | $2,300 | 0.1% | $138.19 | +22.4% | COM | 12572Q105 |
| SE | SEA LTD | 4,121 | $1,313 | 0.0% | $154.03 | — | SPONSORD ADS | 81141R100 |
| IAU | ISHARES GOLD TR | 34,935 | $1,167 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,831 | $1,089 | 0.0% | $177.88 | +32.5% | SHS | L8681T102 |
| — | WORLD WRESTLING ENTMT INC | 17,954 | $1,010 | 0.0% | $50.68 | — | CL A | 98156Q108 |
| — | LINDE PLC | 3,437 | $1,008 | 0.0% | $269.26 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,013 | $920 | 0.0% | $107.78 | +3.9% | COM | 45866F104 |
| U | UNITY SOFTWARE INC | 5,733 | $724 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 3,880 | $650 | 0.0% | $134.62 | +15.4% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 7,577 | $586 | 0.0% | $77.34 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $444 | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| PDD | PINDUODUO INC | 3,946 | $358 | 0.0% | $112.72 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 2,205 | $238 | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 1,291 | $203 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |