Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,844,425 | $422M | 15.9% | $72.24 | $47.96 | +50.6% | SPON ADR CL A | 47215P106 |
| TCOM | TRIP COM GROUP LTD | 4,190,644 | $129M | 4.9% | $30.75 | $32.67 | -5.9% | ADS | 89677Q107 |
| PM | PHILIP MORRIS INTL INC | 1,335,137 | $127M | 4.8% | $94.79 * | $58.61 | +31.8% | COM | 718172109 |
| NBIS | YANDEX N V | 1,562,782 | $125M | 4.7% | $79.69 | $41.47 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 838,334 | $124M | 4.7% | $148.05 | $201.04 | -26.4% | SPONSORED ADS | 01609W102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 7,117,355 | $124M | 4.7% | $17.43 | $12.75 | +36.7% | SPON ADS | 81689T104 |
| NTES | NETEASE INC | 1,401,277 | $120M | 4.5% | $85.40 | $74.52 | +14.6% | SPONSORED ADS | 64110W102 |
| MELI | MERCADOLIBRE INC | 67,026 | $113M | 4.2% | $1679.39 | $894.56 | +87.7% | COM | 58733R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,739,038 | $91.77M | 3.5% | $15.99 | $17.99 | — | SPONSORED ADR | 035128206 |
| HDB | HDFC BANK LTD | 1,229,822 | $89.89M | 3.4% | $73.09 | $52.92 | +38.1% | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,878,453 | $86.12M | 3.2% | $7.25 | $14.43 | -49.8% | SPON ADS | 88034P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,086,432 | $72.56M | 2.7% | $10.24 | $18.30 | -44.0% | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,320 | $68.7M | 2.6% | $111.65 | $52.60 | +112.2% | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,321,357 | $68.34M | 2.6% | $51.72 | $45.43 | +13.8% | COM CL A | G68707101 |
| XP | XP INC | 1,534,069 | $61.62M | 2.3% | $40.17 | $42.86 | -6.3% | CL A | G98239109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 673,346 | $58.39M | 2.2% | $86.72 | $86.59 | +0.1% | SPON ADR UNITS | 344419106 |
| CPNG | COUPANG INC | 1,928,653 | $53.71M | 2.0% | $27.85 | $34.57 | -19.4% | CL A | 22266T109 |
| GOOGL | ALPHABET INC | 18,506 | $49.48M | 1.9% | $2673.51 * | $42.92 | +209.1% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,550 | $47.69M | 1.8% | $727.57 | $336.50 | +116.2% | CL A | 16119P108 |
| V | VISA INC | 170,900 | $38.07M | 1.4% | $222.75 * | $191.44 | +12.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 111,295 | $37.77M | 1.4% | $339.39 | $177.11 | +90.3% | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 654,386 | $30.71M | 1.2% | $46.93 | $87.99 | -46.7% | SP ADS RP CL A | 05278C107 |
| FISV | FISERV INC | 276,324 | $29.98M | 1.1% | $108.50 | $98.86 | +9.8% | COM | 337738108 |
| — | CANADIAN PAC RY LTD | 450,715 | $29.33M | 1.1% | $65.07 | $87.94 | — | COM | 13645T100 |
| DAO | YOUDAO INC | 2,372,776 | $28.69M | 1.1% | $12.09 | $29.46 | -59.0% | SPONSORED ADS | 98741T104 |
| NFLX | NETFLIX INC | 45,729 | $27.91M | 1.1% | $610.33 * | $48.85 | +24.9% | COM | 64110L106 |
| ELV | ANTHEM INC | 71,933 | $26.82M | 1.0% | $372.81 * | $224.45 | +56.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 63,482 | $24.8M | 0.9% | $390.74 * | $240.16 | +51.6% | COM | 91324P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 223,485 | $24.6M | 0.9% | $110.06 | $81.55 | +35.0% | SPONSORED ADS | 783513203 |
| MSFT | MICROSOFT CORP | 85,235 | $24.03M | 0.9% | $281.91 * | $151.38 | +79.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,054 | $23.17M | 0.9% | $3285.09 * | $101.57 | +61.7% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 365,834 | $21.26M | 0.8% | $58.11 | $46.06 | +26.2% | COM | 98850P109 |
| OPTU | ALTICE USA INC | 924,663 | $19.16M | 0.7% | $20.72 | $31.89 | -35.0% | CL A | 02156K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 373,267 | $18.07M | 0.7% | $48.41 | $46.26 | +4.6% | SHS | G1890L107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,797,791 | $18.07M | 0.7% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| UNP | UNION PAC CORP | 90,294 | $17.7M | 0.7% | $196.02 * | $158.53 | +12.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 333,999 | $17.17M | 0.6% | $51.41 | $40.59 | — | COM SER C FRMLA | 531229854 |
| — | 51JOB INC | 232,179 | $16.14M | 0.6% | $69.53 | $66.21 | — | SPONSORED ADS | 316827104 |
| CNI | CANADIAN NATL RY CO | 138,779 | $16.05M | 0.6% | $115.65 * | $101.55 | +4.9% | COM | 136375102 |
| CRM | SALESFORCE COM INC | 54,324 | $14.73M | 0.6% | $271.22 | $159.50 | +68.0% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 486,866 | $12.13M | 0.5% | $24.91 | $22.91 | +8.7% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 40,023 | $9.838M | 0.4% | $245.81 * | $222.49 | +0.5% | COM | 075887109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 335,037 | $9.11M | 0.3% | $27.19 | $24.89 | +9.2% | SHS | V5633W109 |
| TMUS | T-MOBILE US INC | 70,584 | $9.018M | 0.3% | $127.76 * | $133.21 | -7.3% | COM | 872590104 |
| BAX | BAXTER INTL INC | 97,221 | $7.819M | 0.3% | $80.43 * | $71.76 | +1.8% | COM | 071813109 |
| CSX | CSX CORP | 230,509 | $6.855M | 0.3% | $29.74 * | $30.14 | -7.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 87,005 | $6.337M | 0.2% | $72.83 * | $36.72 | +87.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 111,329 | $6.227M | 0.2% | $55.93 * | $44.52 | +10.7% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 270,431 | $6.017M | 0.2% | $22.25 | $12.78 | +74.1% | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 45,568 | $5.545M | 0.2% | $121.69 * | $120.81 | -9.1% | COM | 31620M106 |
| MCO | MOODYS CORP | 15,228 | $5.408M | 0.2% | $355.14 * | $246.47 | +39.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 12,658 | $5.378M | 0.2% | $424.87 * | $322.88 | +27.0% | COM | 78409V104 |
| STNE | STONECO LTD | 152,107 | $5.281M | 0.2% | $34.72 | $46.82 | — | COM CL A | G85158106 |
| — | BARRICK GOLD CORP | 284,009 | $5.126M | 0.2% | $18.05 | $19.86 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 90,524 | $4.055M | 0.2% | $44.79 | $54.20 | -17.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.694M | 0.1% | $347.70 * | $327.05 | +3.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 11,892 | $2.3M | 0.1% | $193.41 * | $138.19 | +17.3% | COM | 12572Q105 |
| SE | SEA LTD | 4,121 | $1.313M | 0.0% | $318.61 | $134.97 | +136.1% | SPONSORD ADS | 81141R100 |
| IAU | ISHARES GOLD TR | 34,935 | $1.167M | 0.0% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,831 | $1.089M | 0.0% | $225.42 | $177.88 | +26.7% | SHS | L8681T102 |
| — | WORLD WRESTLING ENTMT INC | 17,954 | $1.01M | 0.0% | $56.25 | $50.68 | — | CL A | 98156Q108 |
| — | LINDE PLC | 3,437 | $1.008M | 0.0% | $293.28 | $269.26 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,013 | $920K | 0.0% | $114.81 * | $107.78 | +0.8% | COM | 45866F104 |
| U | UNITY SOFTWARE INC | 5,733 | $724K | 0.0% | $126.29 | $98.26 | +28.5% | COM | 91332U101 |
| ADI | ANALOG DEVICES INC | 3,880 | $650K | 0.0% | $167.53 * | $134.62 | +15.5% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 7,577 | $586K | 0.0% | $77.34 | $77.34 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $444K | 0.0% | $56.41 * | $53.87 | -21.1% | COM | 958102105 |
| PDD | PINDUODUO INC | 3,946 | $358K | 0.0% | $90.72 | $117.02 | -22.5% | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 2,205 | $238K | 0.0% | $107.94 * | $78.94 | +16.4% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 1,291 | $203K | 0.0% | $157.24 * | $166.72 | -9.2% | COM | 37940X102 |