Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $3.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 4,124,350 | $120M | 3.6% | $29.13 | $49.70 | -41.4% | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,720,993 | $116M | 3.5% | $9.89 | $12.66 | -21.9% | ADR | 585464100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,171,428 | $99.53M | 3.0% | $12.18 | $14.32 | -15.0% | SPON ADS | 81689T104 |
| AMZN | AMAZON COM INC | 726,453 | $92.35M | 2.8% | $127.12 | $113.40 | +12.1% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 922,825 | $79.88M | 2.4% | $86.56 * | $18.35 | +16.4% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 706,327 | $76.52M | 2.3% | $108.33 * | $110.20 | -6.0% | COM | 136375102 |
| VAL | VALARIS LTD | 1,014,757 | $76.09M | 2.3% | $74.98 | $60.25 | +24.4% | CL A | G9460G101 |
| UBER | UBER TECHNOLOGIES INC | 1,647,885 | $75.79M | 2.3% | $45.99 | $28.08 | +63.8% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,017,492 | $75.71M | 2.3% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| V | VISA INC | 317,029 | $72.92M | 2.2% | $230.01 | $196.63 | +15.0% | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 9,895,883 | $71.75M | 2.2% | $7.25 | $6.56 | +10.4% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 148,818 | $64.8M | 1.9% | $435.42 * | $415.37 | +1.2% | COM | 036752103 |
| RYAAY | RYANAIR HOLDINGS PLC | 651,683 | $63.35M | 1.9% | $97.21 | $86.08 | +12.9% | SPONSORED ADS | 783513203 |
| GRAB | GRAB HOLDINGS LIMITED | 17,756,341 | $62.86M | 1.9% | $3.54 | $3.19 | +10.9% | CLASS A ORD | G4124C109 |
| PDD | PDD HOLDINGS INC | 627,699 | $61.56M | 1.8% | $98.07 | $61.42 | +59.7% | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 1,382,844 | $60.78M | 1.8% | $43.95 | $89.29 | -50.8% | SPONSORD ADS | 81141R100 |
| OVV | OVINTIV INC | 1,241,276 | $59.05M | 1.8% | $47.57 | $47.75 | -0.4% | COM | 69047Q102 |
| SCHW | SCHWAB CHARLES CORP | 1,043,635 | $57.3M | 1.7% | $54.90 * | $53.33 | -0.2% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 43,514 | $55.17M | 1.7% | $1267.88 | $916.01 | +38.4% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 404,590 | $52.94M | 1.6% | $130.86 | $102.24 | +27.0% | CAP STK CL A | 02079K305 |
| NE | NOBLE CORP PLC | 1,045,075 | $52.93M | 1.6% | $50.65 * | $31.73 | +40.2% | ORD SHS A | G65431127 |
| CPNG | COUPANG INC | 3,093,167 | $52.58M | 1.6% | $17.00 | $20.15 | -15.6% | CL A | 22266T109 |
| GPN | GLOBAL PMTS INC | 455,567 | $52.57M | 1.6% | $115.39 * | $108.84 | +3.6% | COM | 37940X102 |
| DASH | DOORDASH INC | 653,584 | $51.94M | 1.6% | $79.47 | $59.70 | +33.1% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 589,446 | $51.22M | 1.5% | $86.90 | $86.87 | +0.0% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,509 | $48.85M | 1.5% | $506.17 | $533.28 | -5.7% | COM | 883556102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,156,939 | $46.88M | 1.4% | $40.52 | $26.70 | +51.7% | SHS | V5633W109 |
| EXPE | EXPEDIA GROUP INC | 450,182 | $46.4M | 1.4% | $103.07 | $100.58 | +1.7% | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 154,320 | $46.33M | 1.4% | $300.21 | $144.57 | +106.2% | CL A | 30303M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,125,652 | $45.46M | 1.4% | $6.38 | $9.54 | -33.1% | SPON ADS | 88034P109 |
| CSX | CSX CORP | 1,418,792 | $43.63M | 1.3% | $30.75 * | $30.25 | -1.6% | COM | 126408103 |
| IBN | ICICI BANK LIMITED | 1,869,843 | $43.23M | 1.3% | $23.12 | $20.86 | +10.8% | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 727,201 | $42.91M | 1.3% | $59.01 | $60.73 | -2.8% | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 276,208 | $42.71M | 1.3% | $154.64 | $89.12 | +73.5% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 83,249 | $41.97M | 1.3% | $504.19 * | $469.62 | +2.8% | COM | 91324P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,896,274 | $39.71M | 1.2% | $13.71 | $12.90 | +6.3% | SP ADR NON VTG | 71654V101 |
| MSFT | MICROSOFT CORP | 123,840 | $39.1M | 1.2% | $315.75 | $252.05 | +23.2% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 512,520 | $35.3M | 1.1% | $68.88 | $73.51 | -6.3% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 84,867 | $33.6M | 1.0% | $395.91 | $357.89 | +9.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 328,629 | $30.42M | 0.9% | $92.58 * | $80.71 | +4.1% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 260,589 | $28.44M | 0.9% | $109.15 | $70.75 | +54.3% | SPON ADR UNITS | 344419106 |
| WBD | WARNER BROS DISCOVERY INC | 2,481,564 | $26.95M | 0.8% | $10.86 | $13.56 | -19.9% | COM SER A | 934423104 |
| STNE | STONECO LTD | 2,494,692 | $26.62M | 0.8% | $10.67 | $13.62 | — | COM CL A | G85158106 |
| EOG | EOG RES INC | 206,877 | $26.22M | 0.8% | $126.76 * | $112.33 | +4.0% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 8,119 | $25.04M | 0.8% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| AU | ANGLOGOLD ASHANTI PLC | 1,492,881 | $23.59M | 0.7% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| RRC | RANGE RES CORP | 692,011 | $22.43M | 0.7% | $32.41 | $27.63 | +17.3% | COM | 75281A109 |
| XP | XP INC | 913,004 | $21.04M | 0.6% | $23.05 | $36.38 | -36.6% | CL A | G98239109 |
| DIS | DISNEY WALT CO | 259,100 | $21M | 0.6% | $81.05 * | $86.58 | -8.5% | COM | 254687106 |
| MTCH | MATCH GROUP INC NEW | 533,900 | $20.92M | 0.6% | $39.18 * | $43.15 | -11.3% | COM | 57667L107 |
| TPR | TAPESTRY INC | 694,273 | $19.96M | 0.6% | $28.75 * | $34.31 | -20.8% | COM | 876030107 |
| — | TOTALENERGIES SE | 291,703 | $19.18M | 0.6% | $65.76 | $61.31 | — | SPONSORED ADS | 89151E109 |
| ASH | ASHLAND INC | 226,964 | $18.54M | 0.6% | $81.68 * | $98.57 | -21.4% | COM | 044186104 |
| LPLA | LPL FINL HLDGS INC | 76,282 | $18.13M | 0.5% | $237.65 | $227.63 | +4.4% | COM | 50212V100 |
| — | SMARTSHEET INC | 436,581 | $17.66M | 0.5% | $40.46 | $42.81 | — | COM CL A | 83200N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,726 | $16.15M | 0.5% | $439.82 | $419.87 | +4.8% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 926,133 | $15.36M | 0.5% | $16.58 * | $15.11 | -2.5% | COM | 49456B101 |
| KKR | KKR & CO INC | 247,459 | $15.24M | 0.5% | $61.60 | $55.40 | +9.6% | COM | 48251W104 |
| CRM | SALESFORCE INC | 74,345 | $15.08M | 0.5% | $202.78 | $151.19 | +32.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 102,720 | $14.22M | 0.4% | $138.45 | $101.46 | +33.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 56,927 | $14.12M | 0.4% | $248.10 * | $220.34 | -1.5% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 439,967 | $13.89M | 0.4% | $31.57 * | $33.24 | -10.9% | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 395,778 | $12.77M | 0.4% | $32.27 | $28.30 | +14.0% | COM | 74736L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 202,173 | $12.6M | 0.4% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| INFY | INFOSYS LTD | 688,113 | $11.77M | 0.4% | $17.11 | $18.61 | -8.0% | SPONSORED ADR | 456788108 |
| VRNS | VARONIS SYS INC | 375,998 | $11.48M | 0.3% | $30.54 | $23.75 | +28.6% | COM | 922280102 |
| TKO | TKO GROUP HOLDINGS INC | 135,516 | $11.39M | 0.3% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| FIVE | FIVE BELOW INC | 68,939 | $11.09M | 0.3% | $160.90 | $157.58 | +2.1% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 237,695 | $10.97M | 0.3% | $46.16 | $34.20 | +35.0% | CL C CAP STK | 98954M200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 482,176 | $10.74M | 0.3% | $22.28 | $22.81 | -2.3% | COM | 388689101 |
| FIVN | FIVE9 INC | 163,404 | $10.51M | 0.3% | $64.30 | $62.97 | +2.1% | COM | 338307101 |
| BLMN | BLOOMIN BRANDS INC | 416,626 | $10.24M | 0.3% | $24.59 * | $18.83 | +16.2% | COM | 094235108 |
| APO | APOLLO GLOBAL MGMT INC | 108,891 | $9.774M | 0.3% | $89.76 * | $57.67 | +50.5% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 41,575 | $9.747M | 0.3% | $234.44 * | $80.29 | +46.0% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 161,599 | $9.004M | 0.3% | $55.72 | $55.95 | -0.4% | COM | 98850P109 |
| MORN | MORNINGSTAR INC | 37,671 | $8.824M | 0.3% | $234.24 | $227.11 | +3.1% | COM | 617700109 |
| APD | AIR PRODS & CHEMS INC | 31,072 | $8.806M | 0.3% | $283.40 * | $263.72 | +1.3% | COM | 009158106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 235,027 | $8.712M | 0.3% | $37.07 | $39.79 | -6.8% | COM | 238337109 |
| NVO | NOVO-NORDISK A S | 95,384 | $8.674M | 0.3% | $90.94 | $81.69 | +11.3% | ADR | 670100205 |
| PINS | PINTEREST INC | 315,004 | $8.515M | 0.3% | $27.03 | $24.24 | +11.5% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 99,282 | $8.512M | 0.3% | $85.74 * | $82.92 | -2.1% | COM | 125269100 |
| RVTY | REVVITY INC | 76,226 | $8.438M | 0.3% | $110.70 | $132.50 | -17.0% | COM | 714046109 |
| OKTA | OKTA INC | 103,318 | $8.421M | 0.3% | $81.51 | $59.90 | +36.1% | CL A | 679295105 |
| UNP | UNION PAC CORP | 40,642 | $8.276M | 0.2% | $203.63 * | $188.84 | +2.5% | COM | 907818108 |
| WAB | WABTEC | 74,441 | $7.911M | 0.2% | $106.27 | $98.25 | +6.9% | COM | 929740108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129,320 | $7.612M | 0.2% | $58.86 | $55.94 | +5.2% | COM | 71377A103 |
| — | DISCOVER FINL SVCS | 86,814 | $7.521M | 0.2% | $86.63 | $94.90 | — | COM | 254709108 |
| TNDM | TANDEM DIABETES CARE INC | 354,904 | $7.371M | 0.2% | $20.77 | $35.77 | -41.9% | COM NEW | 875372203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 105,545 | $7.34M | 0.2% | $69.54 | $70.58 | -1.5% | COM | 98311A105 |
| CTVA | CORTEVA INC | 141,676 | $7.248M | 0.2% | $51.16 * | $57.95 | -13.9% | COM | 22052L104 |
| SGI | TEMPUR SEALY INTL INC | 163,663 | $7.093M | 0.2% | $43.34 | $30.17 | +43.7% | COM | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 77,089 | $6.687M | 0.2% | $86.74 | $94.04 | -7.8% | SPONSORED ADS | 01609W102 |
| BLCO | BAUSCH PLUS LOMB CORP | 387,576 | $6.569M | 0.2% | $16.95 | $15.71 | +7.9% | COMMON SHARES | 071705107 |
| TECK | TECK RESOURCES LTD | 150,194 | $6.472M | 0.2% | $43.09 | $32.40 | +33.0% | CL B | 878742204 |
| INTU | INTUIT | 12,590 | $6.433M | 0.2% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 47,109 | $6.211M | 0.2% | $131.85 | $107.72 | +21.5% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,498 | $6.105M | 0.2% | $200.17 * | $253.04 | -24.2% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 42,506 | $5.921M | 0.2% | $139.30 * | $122.22 | +4.3% | COM | 743315103 |
| MASI | MASIMO CORP | 66,966 | $5.872M | 0.2% | $87.68 | $116.39 | -24.7% | COM | 574795100 |
| LEN | LENNAR CORP | 52,168 | $5.855M | 0.2% | $112.23 * | $86.77 | +21.1% | CL A | 526057104 |
| XPO | XPO INC | 76,968 | $5.746M | 0.2% | $74.66 | $65.76 | +13.5% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 193,395 | $5.694M | 0.2% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| LPX | LOUISIANA PAC CORP | 101,133 | $5.59M | 0.2% | $55.27 | $61.84 | -10.6% | COM | 546347105 |
| CDW | CDW CORP | 27,655 | $5.58M | 0.2% | $201.76 * | $168.86 | +16.0% | COM | 12514G108 |
| MANU | MANCHESTER UTD PLC NEW | 280,513 | $5.551M | 0.2% | $19.79 | $20.95 | -5.5% | ORD CL A | G5784H106 |
| FERG1GBX | FERGUSON PLC NEW | 33,719 | $5.546M | 0.2% | $164.47 | $126.97 | — | SHS | G3421J106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 131,779 | $5.481M | 0.2% | $41.59 | $44.83 | -7.2% | COM CL A | 971378104 |
| CCK | CROWN HLDGS INC | 61,928 | $5.479M | 0.2% | $88.48 * | $77.62 | +11.1% | COM | 228368106 |
| — | SKECHERS U S A INC | 111,589 | $5.462M | 0.2% | $48.95 | $44.42 | — | CL A | 830566105 |
| MS | MORGAN STANLEY | 63,690 | $5.202M | 0.2% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 126,696 | $5.195M | 0.2% | $41.00 | $41.62 | -1.5% | CL A | 75700L108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,126,909 | $5.116M | 0.2% | $4.54 | $5.87 | — | COM CL A | 29788T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,583 | $4.736M | 0.1% | $230.07 | $170.38 | +35.0% | COM | 043436104 |
| — | AVIDXCHANGE HOLDINGS INC | 491,755 | $4.662M | 0.1% | $9.48 | $10.00 | — | COM | 05368X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 189,015 | $4.109M | 0.1% | $21.74 | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| WDAY | WORKDAY INC | 18,099 | $3.889M | 0.1% | $214.85 | $160.59 | +33.8% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 14,919 | $3.805M | 0.1% | $255.05 | $222.97 | +12.2% | COM | 824348106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,429 | $3.609M | 0.1% | $268.71 | $180.00 | +49.3% | COM | 398905109 |
| FISV | FISERV INC | 30,935 | $3.494M | 0.1% | $112.96 | $113.46 | -0.4% | COM | 337738108 |
| TNL | TRAVEL PLUS LEISURE CO | 90,129 | $3.31M | 0.1% | $36.73 * | $32.79 | +1.9% | COM | 894164102 |
| ADBE | ADOBE INC | 6,192 | $3.157M | 0.1% | $509.90 | $357.89 | +42.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8,375 | $3.06M | 0.1% | $365.41 | $338.11 | +6.2% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 39,680 | $2.931M | 0.1% | $73.86 | $82.92 | -10.9% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,430 | $2.693M | 0.1% | $83.04 | $78.06 | +6.4% | COM | 538034109 |
| SIG | SIGNET JEWELERS LIMITED | 36,907 | $2.65M | 0.1% | $71.81 * | $72.01 | -3.2% | SHS | G81276100 |
| — | CAREMAX INC | 1,249,367 | $2.649M | 0.1% | $2.12 | $3.34 | — | COM CL A | 14171W103 |
| ILMN | ILLUMINA INC | 19,290 | $2.648M | 0.1% | $137.28 * | $207.24 | -35.6% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,793 | $2.618M | 0.1% | $110.02 * | $98.44 | +8.8% | COM | 45866F104 |
| NOW | SERVICENOW INC | 4,637 | $2.592M | 0.1% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 146,283 | $2.399M | 0.1% | $16.40 | $20.44 | -19.8% | COMMON STOCK | 98980F104 |
| PTON | PELOTON INTERACTIVE INC | 469,459 | $2.371M | 0.1% | $5.05 | $9.68 | -47.8% | CL A COM | 70614W100 |
| S | SENTINELONE INC | 139,784 | $2.357M | 0.1% | $16.86 | $15.80 | +6.7% | CL A | 81730H109 |
| ADI | ANALOG DEVICES INC | 12,878 | $2.255M | 0.1% | $175.09 * | $146.02 | +15.5% | COM | 032654105 |
| ADSK | AUTODESK INC | 10,845 | $2.244M | 0.1% | $206.91 | $200.68 | +3.1% | COM | 052769106 |
| FTCHQ | FARFETCH LTD | 1,071,488 | $2.239M | 0.1% | $2.09 | $10.21 | -79.5% | ORD SH CL A | 30744W107 |
| FTV | FORTIVE CORP | 29,395 | $2.18M | 0.1% | $74.16 * | $50.02 | +10.6% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,867 | $2.069M | 0.1% | $1108.07 | $1301.02 | -14.8% | COM | 592688105 |
| — | BERRY GLOBAL GROUP INC | 31,869 | $1.973M | 0.1% | $61.91 | $60.43 | — | COM | 08579W103 |
| TCOM | TRIP COM GROUP LTD | 55,561 | $1.943M | 0.1% | $34.97 | $37.18 | -5.9% | ADS | 89677Q107 |
| — | HESS CORP | 12,495 | $1.912M | 0.1% | $153.00 | $141.91 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,556 | $1.87M | 0.1% | $410.48 | $334.71 | +21.1% | COM | 573284106 |
| HLN | HALEON PLC | 222,151 | $1.851M | 0.1% | $8.33 | $6.93 | +20.2% | SPON ADS | 405552100 |
| TYL | TYLER TECHNOLOGIES INC | 4,039 | $1.56M | 0.0% | $386.14 | $325.31 | +18.7% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 13,806 | $1.544M | 0.0% | $111.82 | $125.05 | -12.1% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,606 | $1.539M | 0.0% | $98.59 * | $89.45 | +2.1% | COM | 83088M102 |
| FROG | JFROG LTD | 57,550 | $1.459M | 0.0% | $25.36 | $22.57 | +12.4% | ORD SHS | M6191J100 |
| WIX | WIX COM LTD | 15,745 | $1.445M | 0.0% | $91.80 | $80.79 | +13.6% | SHS | M98068105 |
| TRU | TRANSUNION | 19,876 | $1.427M | 0.0% | $71.79 | $57.59 | +23.2% | COM | 89400J107 |
| AN | AUTONATION INC | 9,176 | $1.389M | 0.0% | $151.40 | $129.07 | +17.3% | COM | 05329W102 |
| SHEL | SHELL PLC | 21,395 | $1.377M | 0.0% | $64.38 | $60.57 | +6.3% | SPON ADS | 780259305 |
| PAX | PATRIA INVESTMENTS LIMITED | 90,770 | $1.323M | 0.0% | $14.58 * | $11.37 | +12.0% | COM CL A | G69451105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,272 | $1.275M | 0.0% | $78.35 | $65.36 | +19.9% | COM | 84790A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,718 | $1.111M | 0.0% | $408.58 | $389.46 | +4.9% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 13,113 | $1.101M | 0.0% | $83.99 * | $36.78 | +12.1% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 9,633 | $1.07M | 0.0% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| GDDY | GODADDY INC | 14,287 | $1.064M | 0.0% | $74.48 | $74.99 | -0.7% | CL A | 380237107 |
| DAO | YOUDAO INC | 243,361 | $978K | 0.0% | $4.02 | $14.68 | -72.6% | SPONSORED ADS | 98741T104 |
| EL | LAUDER ESTEE COS INC | 6,664 | $963K | 0.0% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| BRO | BROWN & BROWN INC | 13,534 | $945K | 0.0% | $69.84 | $57.30 | +20.2% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 6,151 | $918K | 0.0% | $149.19 * | $159.95 | -9.4% | COM | 025816109 |
| BN | BROOKFIELD CORP | 28,297 | $885K | 0.0% | $31.27 * | $22.16 | -7.3% | CL A LTD VT SH | 11271J107 |
| DOCU | DOCUSIGN INC | 20,382 | $856K | 0.0% | $42.00 | $48.68 | -13.7% | COM | 256163106 |
| DLO | DLOCAL LTD | 42,651 | $818K | 0.0% | $19.17 * | $24.07 | -24.1% | CLASS A COM | G29018101 |
| U | UNITY SOFTWARE INC | 20,236 | $635K | 0.0% | $31.39 | $54.22 | -42.1% | COM | 91332U101 |
| TDG | TRANSDIGM GROUP INC | 617 | $520K | 0.0% | $843.13 * | $503.62 | +43.1% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 1,052 | $406K | 0.0% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 915 | $400K | 0.0% | $437.27 | $388.17 | +12.6% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 4,621 | $355K | 0.0% | $76.89 | $78.14 | -1.6% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 6,382 | $314K | 0.0% | $49.18 | $60.50 | -18.7% | CL A | 72703H101 |
| RIG | TRANSOCEAN LTD | 35,823 | $294K | 0.0% | $8.21 | $4.28 | +91.8% | REG SHS | H8817H100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 38,189 | $259K | 0.0% | $6.79 | $9.80 | -30.7% | SPON ADR RP 10 | 21240E105 |
| CME | CME GROUP INC | 1,163 | $233K | 0.0% | $200.22 * | $166.51 | +9.4% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,757 | $208K | 0.0% | $55.27 * | $73.75 | -28.7% | COM | 31620M106 |
| — | AZUL S A | 18,419 | $158K | 0.0% | $8.59 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | COMPANHIA BRASILEIRA DE DIST | 186,986 | $125K | 0.0% | $0.67 | $0.67 | — | SPONSORED ADR | 20440T300 |