CIK: 0001594320 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $2,562,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 6,115,755 | $353,919 | 13.8% | $48.77 | — | SPON ADR CL A | 47215P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,842,889 | $162,108 | 6.3% | $18.89 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,179,390 | $150,655 | 5.9% | $11.95 | — | SPONSORED ADR | 71654V408 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,632,970 | $148,314 | 5.8% | $12.97 | — | SPON ADS | 81689T104 |
| MELI | MERCADOLIBRE INC | 91,614 | $108,973 | 4.3% | $953.16 | +14.2% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 920,252 | $100,123 | 3.9% | $178.08 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,522,166 | $93,354 | 3.6% | $67.58 | — | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,222,622 | $84,664 | 3.3% | $29.56 | -37.0% | COM CL A | G68707101 |
| NTES | NETEASE INC | 826,555 | $74,134 | 2.9% | $136.74 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 616,856 | $73,893 | 2.9% | $150.95 | — | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,527,777 | $70,750 | 2.8% | $12.36 | — | SPON ADS | 88034P109 |
| XP | XP INC | 2,260,564 | $68,043 | 2.7% | $38.52 | -19.0% | CL A | G98239109 |
| — | CANADIAN PAC RY LTD | 762,281 | $62,919 | 2.5% | $82.76 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,128 | $57,895 | 2.3% | $459.95 | +27.6% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 20,517 | $57,065 | 2.2% | $52.30 | +157.8% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 3,007,233 | $53,168 | 2.1% | $26.04 | -17.9% | CL A | 22266T109 |
| V | VISA INC | 209,344 | $46,426 | 1.8% | $194.81 | +7.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,192 | $43,005 | 1.7% | $126.57 | +22.1% | COM | 023135106 |
| — | LAM RESEARCH CORP | 64,316 | $34,577 | 1.3% | $537.61 | — | COM | 512807108 |
| CPRI | CAPRI HOLDINGS LIMITED | 656,327 | $33,729 | 1.3% | $52.03 | +15.1% | SHS | G1890L107 |
| CNI | CANADIAN NATL RY CO | 240,891 | $32,313 | 1.3% | $108.37 | +6.8% | COM | 136375102 |
| META | META PLATFORMS INC | 142,498 | $31,686 | 1.2% | $197.02 | +26.0% | CL A | 30303M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,114,793 | $31,437 | 1.2% | $16.33 | — | ADR | 585464100 |
| TCOM | TRIP COM GROUP LTD | 1,353,051 | $31,283 | 1.2% | $32.78 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 93,905 | $28,952 | 1.1% | $179.93 | +61.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 338,272 | $28,520 | 1.1% | $66.57 | +25.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,263 | $26,197 | 1.0% | $56.65 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 1,331,563 | $25,220 | 1.0% | $19.11 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 67,229 | $25,183 | 1.0% | $45.25 | -8.0% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299,409 | $24,806 | 1.0% | $82.21 | — | SPON ADR UNITS | 344419106 |
| FISV | FISERV INC | 239,302 | $24,265 | 0.9% | $99.33 | +1.9% | COM | 337738108 |
| ELV | ANTHEM INC | 43,732 | $21,482 | 0.8% | $235.26 | +83.9% | COM | 036752103 |
| DAO | YOUDAO INC | 2,784,645 | $19,771 | 0.8% | $22.94 | — | SPONSORED ADS | 98741T104 |
| CMCSA | COMCAST CORP NEW | 393,083 | $18,404 | 0.7% | $45.79 | -6.4% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 401,888 | $16,232 | 0.6% | $22.97 | +55.6% | CL B | 878742204 |
| CSX | CSX CORP | 431,583 | $16,163 | 0.6% | $31.68 | +5.7% | COM | 126408103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,581,971 | $15,907 | 0.6% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | LIBERTY MEDIA CORP DEL | 216,486 | $15,119 | 0.6% | $40.94 | — | COM SER C FRMLA | 531229854 |
| UNH | UNITEDHEALTH GROUP INC | 29,589 | $15,090 | 0.6% | $248.30 | +81.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 68,588 | $14,563 | 0.6% | $171.40 | +24.1% | COM | 79466L302 |
| DLO | DLOCAL LTD | 465,815 | $14,561 | 0.6% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| — | 51JOB INC | 232,179 | $13,594 | 0.5% | $66.21 | — | SPONSORED ADS | 316827104 |
| SNAP | SNAP INC | 351,571 | $12,653 | 0.5% | $37.90 | -4.6% | CL A | 83304A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 141,568 | $12,333 | 0.5% | $84.67 | — | SPONSORED ADS | 783513203 |
| SPGI | S&P GLOBAL INC | 28,119 | $11,534 | 0.5% | $363.52 | +8.4% | COM | 78409V104 |
| FTCHQ | FARFETCH LTD | 711,087 | $10,752 | 0.4% | $22.18 | -12.7% | ORD SH CL A | 30744W107 |
| PM | PHILIP MORRIS INTL INC | 108,650 | $10,207 | 0.4% | $58.61 | +41.3% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 71,666 | $9,807 | 0.4% | $134.92 | -0.3% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 69,973 | $8,981 | 0.4% | $133.21 | -13.6% | COM | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 320,243 | $8,592 | 0.3% | $24.89 | +3.6% | SHS | V5633W109 |
| BDX | BECTON DICKINSON & CO | 32,081 | $8,534 | 0.3% | $222.49 | +8.3% | COM | 075887109 |
| BAX | BAXTER INTL INC | 103,882 | $8,055 | 0.3% | $71.88 | +6.3% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,235 | $7,397 | 0.3% | $481.10 | 0.0% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,190 | $6,999 | 0.3% | $17.94 | -6.1% | COM CL A | 45841N107 |
| — | CHANGE HEALTHCARE INC | 307,324 | $6,700 | 0.3% | $21.38 | — | COM | 15912K100 |
| MCO | MOODYS CORP | 19,760 | $6,667 | 0.3% | $268.87 | +21.0% | COM | 615369105 |
| STNE | STONECO LTD | 462,492 | $5,411 | 0.2% | $24.83 | — | COM CL A | G85158106 |
| INFY | INFOSYS LTD | 206,711 | $5,145 | 0.2% | $22.37 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 60,810 | $5,120 | 0.2% | $74.29 | +10.4% | COM | 15135B101 |
| CVNA | CARVANA CO | 42,576 | $5,079 | 0.2% | $145.81 | 0.0% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,016 | $4,822 | 0.2% | $119.56 | -20.7% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 36,570 | $4,820 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 127,260 | $4,541 | 0.2% | $50.56 | -28.9% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 116,186 | $3,307 | 0.1% | $22.75 | -0.3% | COM | 925652109 |
| TPR | TAPESTRY INC | 68,956 | $2,562 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| — | BARRICK GOLD CORP | 101,962 | $2,501 | 0.1% | $19.86 | — | COM | 067901108 |
| OPTU | ALTICE USA INC | 165,014 | $2,059 | 0.1% | $31.89 | -58.1% | CL A | 02156K103 |
| IQV | IQVIA HLDGS INC | 6,899 | $1,595 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| EFX | EQUIFAX INC | 6,075 | $1,440 | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 5,126 | $1,400 | 0.1% | $162.48 | +41.9% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 33,067 | $1,374 | 0.1% | $46.06 | +2.3% | COM | 98850P109 |
| LOW | LOWES COS INC | 6,714 | $1,358 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 34,935 | $1,287 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1,015 | 0.0% | $331.61 | +6.0% | CL A | 57636Q104 |
| — | LINDE PLC | 3,064 | $979 | 0.0% | $269.26 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 6,729 | $923 | 0.0% | $155.48 | -9.2% | COM | 254687106 |
| ATHM | AUTOHOME INC | 29,655 | $902 | 0.0% | $30.42 | — | SP ADS RP CL A | 05278C107 |
| BBWI | BATH & BODY WORKS INC | 17,450 | $834 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| ADI | ANALOG DEVICES INC | 5,009 | $827 | 0.0% | $138.37 | +9.3% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 7,979 | $792 | 0.0% | $101.56 | +2.0% | COM | 91332U101 |
| TXN | TEXAS INSTRS INC | 4,077 | $748 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| VAL | VALARIS LIMITED | 14,313 | $744 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,648 | $702 | 0.0% | $175.28 | -2.6% | SHS | L8681T102 |
| NOV | NOV INC | 32,507 | $637 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,493 | $594 | 0.0% | $107.78 | +13.7% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $391 | 0.0% | $53.87 | -24.1% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $353 | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,295 | $251 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 2,337,247 | $0 | 0.0% | $41.47 | — | SHS CLASS A | N97284108 |