Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 5,694,703 | $399M | 14.6% | $70.07 | $47.96 | +46.1% | SPON ADR CL A | 47215P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,197,097 | $172M | 6.3% | $20.98 | $18.89 | — | SPONSORED ADR | 035128206 |
| NTES | NETEASE INC | 1,394,103 | $142M | 5.2% | $101.78 | $74.52 | +36.6% | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010,366 | $120M | 4.4% | $118.79 | $191.61 | -38.0% | SPONSORED ADS | 01609W102 |
| TCOM | TRIP COM GROUP LTD | 4,053,292 | $99.79M | 3.7% | $24.62 | $32.67 | -24.6% | ADS | 89677Q107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,347,527 | $98.92M | 3.6% | $11.85 | $12.89 | -8.1% | SPON ADS | 81689T104 |
| NBIS | YANDEX N V | 1,570,413 | $95.01M | 3.5% | $60.50 | $41.47 | — | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 68,942 | $92.96M | 3.4% | $1348.39 | $908.74 | +48.4% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 1,404,980 | $91.42M | 3.4% | $65.07 | $55.05 | +18.2% | SPONSORED ADS | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,960,605 | $88.78M | 3.3% | $6.85 | $13.84 | -50.5% | SPON ADS | 88034P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,585,187 | $83.28M | 3.1% | $10.98 | $10.56 | +4.0% | SPONSORED ADR | 71654V408 |
| XP | XP INC | 2,651,987 | $76.22M | 2.8% | $28.74 | $38.52 | -25.4% | CL A | G98239109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 6,965,967 | $70.91M | 2.6% | $10.18 | $18.30 | -44.4% | ADR | 585464100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,823 | $63.13M | 2.3% | $651.97 | $447.73 | +45.6% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 493,315 | $59.35M | 2.2% | $120.31 | $52.60 | +128.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 19,456 | $56.37M | 2.1% | $2897.05 * | $47.80 | +200.8% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,096,070 | $54.96M | 2.0% | $26.22 | $40.66 | -35.5% | COM CL A | G68707101 |
| — | CANADIAN PAC RY LTD | 664,722 | $47.82M | 1.8% | $71.94 | $82.79 | — | COM | 13645T100 |
| SE | SEA LTD | 187,719 | $41.99M | 1.5% | $223.71 | $294.93 | -24.1% | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 118,897 | $39.99M | 1.5% | $336.35 | $186.87 | +78.7% | CL A | 30303M102 |
| V | VISA INC | 176,519 | $38.25M | 1.4% | $216.71 * | $191.97 | +9.5% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,080 | $36.45M | 1.3% | $77.71 | $86.59 | -10.3% | SPON ADR UNITS | 344419106 |
| ELV | ANTHEM INC | 76,736 | $35.57M | 1.3% | $463.54 * | $235.26 | +86.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 66,453 | $33.37M | 1.2% | $502.14 * | $248.30 | +89.0% | COM | 91324P102 |
| DAO | YOUDAO INC | 2,648,014 | $33.05M | 1.2% | $12.48 | $27.74 | -55.0% | SPONSORED ADS | 98741T104 |
| FISV | FISERV INC | 308,120 | $31.98M | 1.2% | $103.79 | $99.33 | +4.5% | COM | 337738108 |
| CPNG | COUPANG INC | 1,063,488 | $31.25M | 1.1% | $29.38 | $34.57 | -15.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 1,230,024 | $31.13M | 1.1% | $25.31 | $20.94 | +20.9% | SPONSORED ADR | 456788108 |
| CPRI | CAPRI HOLDINGS LIMITED | 479,583 | $31.13M | 1.1% | $64.91 | $49.13 | +32.1% | SHS | G1890L107 |
| CNI | CANADIAN NATL RY CO | 251,053 | $30.84M | 1.1% | $122.86 * | $108.37 | +4.8% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 348,441 | $29.3M | 1.1% | $84.10 * | $66.57 | +19.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 523,648 | $26.36M | 1.0% | $50.33 * | $45.79 | -2.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 74,757 | $25.14M | 0.9% | $336.32 * | $151.38 | +115.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,342 | $24.48M | 0.9% | $3334.38 * | $104.30 | +59.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 97,085 | $24.46M | 0.9% | $251.93 * | $162.48 | +41.3% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 339,231 | $21.45M | 0.8% | $63.24 | $40.94 | — | COM SER C FRMLA | 531229854 |
| NFLX | NETFLIX INC | 33,715 | $20.31M | 0.7% | $602.43 * | $48.85 | +23.3% | COM | 64110L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 185,769 | $19.01M | 0.7% | $102.33 | $81.55 | +25.5% | SPONSORED ADS | 783513203 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,840,334 | $18.5M | 0.7% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| TECK | TECK RESOURCES LTD | 493,942 | $14.23M | 0.5% | $28.82 | $22.97 | +25.5% | CL B | 878742204 |
| CRM | SALESFORCE COM INC | 55,227 | $14.04M | 0.5% | $254.13 | $161.43 | +55.5% | COM | 79466L302 |
| YUMC | YUM CHINA HLDGS INC | 277,017 | $13.81M | 0.5% | $49.84 | $46.06 | +8.2% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 137,353 | $13.05M | 0.5% | $95.00 * | $58.61 | +33.9% | COM | 718172109 |
| — | 51JOB INC | 232,179 | $11.36M | 0.4% | $48.93 | $66.21 | — | SPONSORED ADS | 316827104 |
| BDX | BECTON DICKINSON & CO | 40,023 | $10.06M | 0.4% | $251.48 * | $222.49 | +3.1% | COM | 075887109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 329,594 | $9.133M | 0.3% | $27.71 | $24.89 | +11.3% | SHS | V5633W109 |
| BAX | BAXTER INTL INC | 106,369 | $9.131M | 0.3% | $85.84 * | $71.88 | +8.8% | COM | 071813109 |
| CSX | CSX CORP | 232,418 | $8.739M | 0.3% | $37.60 * | $30.14 | +18.0% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 69,973 | $8.115M | 0.3% | $115.97 * | $133.21 | -15.9% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,174 | $6.923M | 0.3% | $79.42 * | $18.18 | +6.8% | COM CL A | 45841N107 |
| — | CHANGE HEALTHCARE INC | 307,324 | $6.571M | 0.2% | $21.38 | $21.38 | — | COM | 15912K100 |
| OPTU | ALTICE USA INC | 398,809 | $6.453M | 0.2% | $16.18 | $31.89 | -49.3% | CL A | 02156K103 |
| SPGI | S&P GLOBAL INC | 12,096 | $5.708M | 0.2% | $471.89 * | $322.88 | +41.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 14,139 | $5.522M | 0.2% | $390.55 * | $246.47 | +53.1% | COM | 615369105 |
| IBN | ICICI BANK LIMITED | 263,919 | $5.223M | 0.2% | $19.79 | $19.76 | +0.1% | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,056 | $5.027M | 0.2% | $109.15 * | $120.61 | -18.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 119,439 | $5.008M | 0.2% | $41.93 | $51.52 | -18.6% | COM | 90353T100 |
| STNE | STONECO LTD | 293,665 | $4.951M | 0.2% | $16.86 | $32.38 | — | COM CL A | G85158106 |
| CNC | CENTENE CORP DEL | 53,726 | $4.427M | 0.2% | $82.40 | $73.27 | +12.5% | COM | 15135B101 |
| FTCHQ | FARFETCH LTD | 115,270 | $3.853M | 0.1% | $33.43 | $36.75 | -9.0% | ORD SH CL A | 30744W107 |
| — | BARRICK GOLD CORP | 178,806 | $3.397M | 0.1% | $19.00 | $19.86 | — | COM | 067901108 |
| CME | CME GROUP INC | 11,646 | $2.661M | 0.1% | $228.49 * | $138.19 | +41.1% | COM | 12572Q105 |
| SNAP | SNAP INC | 30,297 | $1.425M | 0.1% | $47.03 | $56.28 | -16.4% | CL A | 83304A106 |
| IAU | ISHARES GOLD TR | 34,935 | $1.216M | 0.0% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 8,197 | $1.108M | 0.0% | $135.17 * | $137.90 | -5.6% | COM | 37940X102 |
| — | LINDE PLC | 3,064 | $1.061M | 0.0% | $346.28 | $269.26 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 5,791 | $897K | 0.0% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,235 | $853K | 0.0% | $136.81 * | $107.78 | +20.3% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 12,622 | $840K | 0.0% | $66.55 | $73.03 | — | COM | 00507V109 |
| MA | MASTERCARD INCORPORATED | 2,313 | $831K | 0.0% | $359.27 * | $327.05 | +7.3% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,974 | $696K | 0.0% | $234.03 | $177.88 | +31.6% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 3,880 | $682K | 0.0% | $175.77 * | $134.62 | +21.6% | COM | 032654105 |
| — | OZON HLDGS PLC | 18,286 | $541K | 0.0% | $29.59 | $29.59 | — | SPONSORED ADS | 69269L104 |
| — | WORLD WRESTLING ENTMT INC | 10,545 | $520K | 0.0% | $49.31 | $50.68 | — | CL A | 98156Q108 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $513K | 0.0% | $65.18 * | $53.87 | -8.9% | COM | 958102105 |
| VICI | VICI PPTYS INC | 17,020 | $512K | 0.0% | $30.08 * | $23.15 | +5.1% | COM | 925652109 |
| U | UNITY SOFTWARE INC | 3,033 | $434K | 0.0% | $143.09 | $98.26 | +45.5% | COM | 91332U101 |
| PDD | PINDUODUO INC | 4,354 | $254K | 0.0% | $58.34 | $113.44 | -48.6% | SPONSORED ADS | 722304102 |