Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $2.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 6,115,755 | $354M | 13.8% | $57.87 | $49.34 | +17.3% | SPON ADR CL A | 47215P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 6,842,889 | $162M | 6.3% | $23.69 | $18.89 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,179,390 | $151M | 5.9% | $14.80 | $11.28 | +31.2% | SPONSORED ADR | 71654V408 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,632,970 | $148M | 5.8% | $17.18 | $12.88 | +33.4% | SPON ADS | 81689T104 |
| MELI | MERCADOLIBRE INC | 91,614 | $109M | 4.3% | $1189.48 | $953.16 | +24.8% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 920,252 | $100M | 3.9% | $108.80 | $191.61 | -43.2% | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 1,522,166 | $93.35M | 3.6% | $61.33 | $55.81 | +9.9% | SPONSORED ADS | 40415F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,222,622 | $84.66M | 3.3% | $20.05 | $29.56 | -32.2% | COM CL A | G68707101 |
| NTES | NETEASE INC | 826,555 | $74.13M | 2.9% | $89.69 | $74.52 | +20.4% | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 616,856 | $73.89M | 2.9% | $119.79 | $187.81 | -36.2% | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,527,777 | $70.75M | 2.8% | $4.87 | $12.96 | -62.4% | SPON ADS | 88034P109 |
| XP | XP INC | 2,260,564 | $68.04M | 2.7% | $30.10 | $38.52 | -21.9% | CL A | G98239109 |
| — | CANADIAN PAC RY LTD | 762,281 | $62.92M | 2.5% | $82.54 | $82.76 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,128 | $57.9M | 2.3% | $545.52 | $459.95 | +18.6% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 20,517 | $57.06M | 2.2% | $2781.35 * | $52.30 | +163.9% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 3,007,233 | $53.17M | 2.1% | $17.68 | $26.04 | -32.1% | CL A | 22266T109 |
| V | VISA INC | 209,344 | $46.43M | 1.8% | $221.77 * | $194.81 | +10.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 13,192 | $43.01M | 1.7% | $3259.93 * | $126.57 | +28.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 64,316 | $34.58M | 1.3% | $537.61 | $537.61 | — | COM | 512807108 |
| CPRI | CAPRI HOLDINGS LIMITED | 656,327 | $33.73M | 1.3% | $51.39 | $52.03 | -1.2% | SHS | G1890L107 |
| CNI | CANADIAN NATL RY CO | 240,891 | $32.31M | 1.3% | $134.14 * | $108.37 | +15.0% | COM | 136375102 |
| META | META PLATFORMS INC | 142,498 | $31.69M | 1.2% | $222.36 | $197.02 | +12.1% | CL A | 30303M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,114,793 | $31.44M | 1.2% | $7.64 | $18.30 | -58.2% | ADR | 585464100 |
| TCOM | TRIP COM GROUP LTD | 1,353,051 | $31.28M | 1.2% | $23.12 | $32.67 | -29.2% | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 93,905 | $28.95M | 1.1% | $308.31 * | $179.93 | +66.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 338,272 | $28.52M | 1.1% | $84.31 * | $66.57 | +20.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,263 | $26.2M | 1.0% | $104.26 | $52.60 | +98.2% | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 1,331,563 | $25.22M | 1.0% | $18.94 | $19.93 | -4.9% | ADR | 45104G104 |
| NFLX | NETFLIX INC | 67,229 | $25.18M | 1.0% | $374.59 * | $45.25 | -17.2% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299,409 | $24.81M | 1.0% | $82.85 | $86.59 | -4.3% | SPON ADR UNITS | 344419106 |
| FISV | FISERV INC | 239,302 | $24.27M | 0.9% | $101.40 | $99.33 | +2.1% | COM | 337738108 |
| ELV | ANTHEM INC | 43,732 | $21.48M | 0.8% | $491.22 * | $235.26 | +98.0% | COM | 036752103 |
| DAO | YOUDAO INC | 2,784,645 | $19.77M | 0.8% | $7.10 | $26.94 | -73.6% | SPONSORED ADS | 98741T104 |
| CMCSA | COMCAST CORP NEW | 393,083 | $18.4M | 0.7% | $46.82 * | $45.79 | -9.0% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 401,888 | $16.23M | 0.6% | $40.39 | $22.97 | +75.8% | CL B | 878742204 |
| CSX | CSX CORP | 431,583 | $16.16M | 0.6% | $37.45 * | $31.68 | +12.1% | COM | 126408103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 1,581,971 | $15.91M | 0.6% | $10.06 | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | LIBERTY MEDIA CORP DEL | 216,486 | $15.12M | 0.6% | $69.84 | $40.94 | — | COM SER C FRMLA | 531229854 |
| UNH | UNITEDHEALTH GROUP INC | 29,589 | $15.09M | 0.6% | $509.99 * | $248.30 | +92.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 68,588 | $14.56M | 0.6% | $212.33 | $171.40 | +22.4% | COM | 79466L302 |
| DLO | DLOCAL LTD | 465,815 | $14.56M | 0.6% | $31.26 * | $28.78 | +3.5% | CLASS A COM | G29018101 |
| — | 51JOB INC | 232,179 | $13.59M | 0.5% | $58.55 | $66.21 | — | SPONSORED ADS | 316827104 |
| SNAP | SNAP INC | 351,571 | $12.65M | 0.5% | $35.99 | $37.90 | -5.0% | CL A | 83304A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 141,568 | $12.33M | 0.5% | $87.12 | $81.55 | +6.8% | SPONSORED ADS | 783513203 |
| SPGI | S&P GLOBAL INC | 28,119 | $11.53M | 0.5% | $410.19 * | $363.52 | +9.3% | COM | 78409V104 |
| FTCHQ | FARFETCH LTD | 711,087 | $10.75M | 0.4% | $15.12 | $22.18 | -31.8% | ORD SH CL A | 30744W107 |
| PM | PHILIP MORRIS INTL INC | 108,650 | $10.21M | 0.4% | $93.94 * | $58.61 | +34.2% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 71,666 | $9.807M | 0.4% | $136.84 * | $134.92 | -2.2% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 69,973 | $8.981M | 0.4% | $128.35 * | $133.21 | -6.9% | COM | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 320,243 | $8.592M | 0.3% | $26.83 | $24.89 | +7.8% | SHS | V5633W109 |
| BDX | BECTON DICKINSON & CO | 32,081 | $8.534M | 0.3% | $266.01 * | $222.49 | +9.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 103,882 | $8.055M | 0.3% | $77.54 * | $71.88 | -1.4% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,235 | $7.397M | 0.3% | $455.62 | $481.10 | -5.3% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,190 | $6.999M | 0.3% | $65.91 * | $17.94 | -10.1% | COM CL A | 45841N107 |
| — | CHANGE HEALTHCARE INC | 307,324 | $6.7M | 0.3% | $21.80 | $21.38 | — | COM | 15912K100 |
| MCO | MOODYS CORP | 19,760 | $6.667M | 0.3% | $337.40 * | $268.87 | +21.5% | COM | 615369105 |
| STNE | STONECO LTD | 462,492 | $5.411M | 0.2% | $11.70 | $24.83 | — | COM CL A | G85158106 |
| INFY | INFOSYS LTD | 206,711 | $5.145M | 0.2% | $24.89 | $20.94 | +18.9% | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 60,810 | $5.12M | 0.2% | $84.20 | $74.29 | +13.3% | COM | 15135B101 |
| CVNA | CARVANA CO | 42,576 | $5.079M | 0.2% | $119.29 | $145.81 | -18.2% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,016 | $4.822M | 0.2% | $100.42 * | $119.56 | -23.5% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 36,570 | $4.82M | 0.2% | $131.80 * | $132.88 | -4.2% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 127,260 | $4.541M | 0.2% | $35.68 | $50.56 | -29.4% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 116,186 | $3.307M | 0.1% | $28.46 * | $22.75 | +2.4% | COM | 925652109 |
| TPR | TAPESTRY INC | 68,956 | $2.562M | 0.1% | $37.15 * | $34.34 | -2.6% | COM | 876030107 |
| — | BARRICK GOLD CORP | 101,962 | $2.501M | 0.1% | $24.53 | $19.86 | — | COM | 067901108 |
| OPTU | ALTICE USA INC | 165,014 | $2.059M | 0.1% | $12.48 | $31.89 | -60.9% | CL A | 02156K103 |
| IQV | IQVIA HLDGS INC | 6,899 | $1.595M | 0.1% | $231.19 | $236.82 | -2.4% | COM | 46266C105 |
| EFX | EQUIFAX INC | 6,075 | $1.44M | 0.1% | $237.04 * | $229.05 | +0.7% | COM | 294429105 |
| UNP | UNION PAC CORP | 5,126 | $1.4M | 0.1% | $273.12 * | $162.48 | +54.0% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 33,067 | $1.374M | 0.1% | $41.55 | $46.06 | -9.8% | COM | 98850P109 |
| LOW | LOWES COS INC | 6,714 | $1.358M | 0.1% | $202.26 * | $213.37 | -12.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 34,935 | $1.287M | 0.1% | $36.84 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1.015M | 0.0% | $357.39 * | $331.61 | +5.4% | CL A | 57636Q104 |
| — | LINDE PLC | 3,064 | $979K | 0.0% | $319.52 | $269.26 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 6,729 | $923K | 0.0% | $137.17 * | $155.48 | -13.8% | COM | 254687106 |
| ATHM | AUTOHOME INC | 29,655 | $902K | 0.0% | $30.42 | $30.29 | +0.4% | SP ADS RP CL A | 05278C107 |
| BBWI | BATH & BODY WORKS INC | 17,450 | $834K | 0.0% | $47.79 * | $48.74 | -11.2% | COM | 070830104 |
| ADI | ANALOG DEVICES INC | 5,009 | $827K | 0.0% | $165.10 * | $138.37 | +11.8% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 7,979 | $792K | 0.0% | $99.26 | $101.56 | -2.3% | COM | 91332U101 |
| TXN | TEXAS INSTRS INC | 4,077 | $748K | 0.0% | $183.47 * | $157.28 | +4.3% | COM | 882508104 |
| VAL | VALARIS LIMITED | 14,313 | $744K | 0.0% | $51.98 | $43.29 | +20.0% | CL A | G9460G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,648 | $702K | 0.0% | $151.03 | $175.28 | -13.8% | SHS | L8681T102 |
| NOV | NOV INC | 32,507 | $637K | 0.0% | $19.60 | $17.51 | +12.0% | COM | 62955J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,493 | $594K | 0.0% | $132.21 * | $107.78 | +16.6% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP. | 7,871 | $391K | 0.0% | $49.68 * | $53.87 | -30.6% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 3,050 | $353K | 0.0% | $115.74 | $132.78 | -13.1% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,295 | $251K | 0.0% | $58.44 | $56.88 | +2.7% | COM | 76131D103 |
| — | OZON HLDGS PLC | 25,459 | $0 | 0.0% | $0.00 | $29.59 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 2,337,247 | $0 | 0.0% | $0.00 | $41.47 | — | SHS CLASS A | N97284108 |