Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $3.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 913,619 | $139M | 3.9% | $151.94 | $118.88 | +27.8% | COM | 023135106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,359,373 | $110M | 3.1% | $8.87 | $12.43 | -28.6% | ADR | 585464100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,382,628 | $109M | 3.0% | $79.06 | $76.09 | +2.6% | COM | 13646K108 |
| NU | NU HLDGS LTD | 13,041,620 | $109M | 3.0% | $8.33 | $6.93 | +20.2% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 66,773 | $105M | 2.9% | $1571.54 | $1090.60 | +44.1% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 1,523,807 | $105M | 2.9% | $68.80 * | $54.21 | +23.5% | COM | 808513105 |
| PDD | PDD HOLDINGS INC | 706,151 | $103M | 2.9% | $146.31 | $68.07 | +114.9% | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,196,179 | $99.16M | 2.8% | $82.90 * | $18.78 | +9.1% | COM CL A | 45841N107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,881,195 | $95.1M | 2.7% | $13.82 | $14.32 | -3.5% | SPON ADS | 81689T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 690,741 | $92.12M | 2.6% | $133.36 | $87.42 | +52.5% | SPONSORED ADS | 783513203 |
| EXPE | EXPEDIA GROUP INC | 588,122 | $89.27M | 2.5% | $151.79 | $105.48 | +42.8% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 709,647 | $89.15M | 2.5% | $125.63 * | $110.20 | +9.6% | COM | 136375102 |
| V | VISA INC | 334,983 | $87.21M | 2.4% | $260.35 | $199.10 | +28.9% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 168,902 | $79.65M | 2.2% | $471.56 * | $419.08 | +8.9% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 1,152,181 | $70.94M | 2.0% | $61.57 | $28.08 | +119.3% | COM | 90353T100 |
| SE | SEA LTD | 1,662,245 | $67.32M | 1.9% | $40.50 | $81.14 | -50.1% | SPONSORD ADS | 81141R100 |
| META | META PLATFORMS INC | 179,071 | $63.38M | 1.8% | $353.96 | $169.29 | +107.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,132 | $62.7M | 1.7% | $530.79 | $523.67 | +0.7% | COM | 883556102 |
| IBN | ICICI BANK LIMITED | 2,598,237 | $61.94M | 1.7% | $23.84 | $21.47 | +11.1% | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 434,461 | $60.69M | 1.7% | $139.69 | $104.38 | +32.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 562,850 | $58.54M | 1.6% | $104.00 | $86.87 | +19.7% | SPONSORED ADS | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 16,202,632 | $54.6M | 1.5% | $3.37 | $3.19 | +5.5% | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 548,825 | $54.27M | 1.5% | $98.89 | $59.70 | +65.7% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 287,167 | $53.96M | 1.5% | $187.91 | $92.38 | +103.4% | SHS | L8681T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,128,791 | $53.03M | 1.5% | $46.98 | $26.70 | +75.9% | SHS | V5633W109 |
| — | SMARTSHEET INC | 1,075,305 | $51.42M | 1.4% | $47.82 | $45.79 | — | COM CL A | 83200N103 |
| HDB | HDFC BANK LTD | 764,979 | $51.34M | 1.4% | $67.11 | $60.71 | +10.5% | SPONSORED ADS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,354,140 | $51.25M | 1.4% | $15.28 | $13.09 | +16.7% | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PMTS INC | 388,143 | $49.29M | 1.4% | $127.00 * | $108.84 | +14.3% | COM | 37940X102 |
| STNE | STONECO LTD | 2,675,679 | $48.24M | 1.3% | $18.03 | $13.92 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,028,188 | $45.3M | 1.3% | $9.01 | $9.54 | -5.6% | SPON ADS | 88034P109 |
| UNH | UNITEDHEALTH GROUP INC | 76,383 | $40.21M | 1.1% | $526.47 * | $469.62 | +7.7% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 3,446,335 | $39.22M | 1.1% | $11.38 | $12.78 | -11.0% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 457,265 | $33.93M | 0.9% | $74.21 | $73.51 | +1.0% | COM | 15135B101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,770,526 | $33.09M | 0.9% | $18.69 * | $17.41 | -0.2% | COM SHS | G0378L100 |
| MSFT | MICROSOFT CORP | 87,859 | $33.04M | 0.9% | $376.04 | $252.05 | +47.0% | COM | 594918104 |
| CSX | CSX CORP | 876,014 | $30.37M | 0.8% | $34.67 * | $30.25 | +11.3% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 8,285 | $29.39M | 0.8% | $3547.22 | $1891.60 | +84.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 66,800 | $28.49M | 0.8% | $426.51 | $357.89 | +17.8% | CL A | 57636Q104 |
| EOG | EOG RES INC | 228,418 | $27.63M | 0.8% | $120.95 * | $112.63 | +0.9% | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 210,126 | $27.39M | 0.8% | $130.35 | $70.75 | +84.2% | SPON ADR UNITS | 344419106 |
| LPLA | LPL FINL HLDGS INC | 114,888 | $26.15M | 0.7% | $227.62 | $226.68 | +0.4% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 270,218 | $25.42M | 0.7% | $94.08 * | $80.71 | +7.2% | COM | 718172109 |
| JD | JD.COM INC | 839,923 | $24.27M | 0.7% | $28.89 | $49.70 | -41.9% | SPON ADR CL A | 47215P106 |
| TRU | TRANSUNION | 328,956 | $22.6M | 0.6% | $68.71 | $60.06 | +13.2% | COM | 89400J107 |
| INFY | INFOSYS LTD | 1,132,936 | $20.82M | 0.6% | $18.38 | $18.14 | +1.3% | SPONSORED ADR | 456788108 |
| ASH | ASHLAND INC | 240,062 | $20.24M | 0.6% | $84.31 * | $97.30 | -17.4% | COM | 044186104 |
| CPNG | COUPANG INC | 1,091,964 | $17.68M | 0.5% | $16.19 | $20.15 | -19.7% | CL A | 22266T109 |
| TPR | TAPESTRY INC | 467,327 | $17.2M | 0.5% | $36.81 * | $34.31 | +2.5% | COM | 876030107 |
| CRM | SALESFORCE INC | 64,425 | $16.95M | 0.5% | $263.14 | $151.19 | +72.0% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 490,766 | $16.35M | 0.5% | $33.32 * | $32.83 | -4.8% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 926,133 | $16.34M | 0.5% | $17.64 * | $15.11 | +5.6% | COM | 49456B101 |
| WAB | WABTEC | 125,414 | $15.92M | 0.4% | $126.90 | $103.71 | +21.1% | COM | 929740108 |
| VAL | VALARIS LTD | 211,363 | $14.49M | 0.4% | $68.57 | $60.25 | +13.8% | CL A | G9460G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,134 | $14.49M | 0.4% | $53.85 | $39.87 | +35.0% | COM | 238337109 |
| OVV | OVINTIV INC | 327,034 | $14.36M | 0.4% | $43.92 | $47.75 | -8.0% | COM | 69047Q102 |
| KKR | KKR & CO INC | 169,581 | $14.05M | 0.4% | $82.85 | $55.40 | +47.8% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 47,513 | $14.01M | 0.4% | $294.88 * | $86.97 | +69.5% | COM | 697435105 |
| QTWO | Q2 HLDGS INC | 321,523 | $13.96M | 0.4% | $43.41 | $28.30 | +53.4% | COM | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,226 | $13.69M | 0.4% | $388.68 | $419.87 | -7.4% | CL A | 16119P108 |
| TKO | TKO GROUP HOLDINGS INC | 164,421 | $13.41M | 0.4% | $81.58 | $96.03 | -16.1% | CL A | 87256C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 543,629 | $13.4M | 0.4% | $24.65 | $22.77 | +8.3% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 56,866 | $13.16M | 0.4% | $231.34 | $220.34 | +3.9% | COM | 235851102 |
| CTVA | CORTEVA INC | 259,249 | $12.42M | 0.3% | $47.92 * | $52.78 | -11.2% | COM | 22052L104 |
| FIVN | FIVE9 INC | 157,679 | $12.41M | 0.3% | $78.69 | $62.97 | +25.0% | COM | 338307101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,176 | $12.4M | 0.3% | $80.41 | $72.05 | +11.6% | COM | 98311A105 |
| DKNG | DRAFTKINGS INC NEW | 346,940 | $12.23M | 0.3% | $35.25 | $31.27 | +12.7% | COM CL A | 26142V105 |
| — | TOTALENERGIES SE | 177,379 | $11.95M | 0.3% | $67.38 | $61.31 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 115,294 | $11.93M | 0.3% | $103.45 | $84.66 | +22.2% | ADR | 670100205 |
| RRC | RANGE RES CORP | 391,623 | $11.92M | 0.3% | $30.44 | $27.63 | +10.2% | COM | 75281A109 |
| OKTA | OKTA INC | 130,456 | $11.81M | 0.3% | $90.53 | $63.31 | +43.0% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 42,526 | $11.64M | 0.3% | $273.80 * | $262.50 | -1.0% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 39,333 | $11.26M | 0.3% | $286.24 | $228.53 | +25.3% | COM | 617700109 |
| BLMN | BLOOMIN BRANDS INC | 396,664 | $11.17M | 0.3% | $28.15 * | $18.83 | +34.5% | COM | 094235108 |
| TNDM | TANDEM DIABETES CARE INC | 376,355 | $11.13M | 0.3% | $29.58 | $34.91 | -15.3% | COM NEW | 875372203 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,059 | $10.99M | 0.3% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 282,396 | $10.46M | 0.3% | $37.04 | $24.24 | +52.8% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 130,601 | $10.38M | 0.3% | $79.50 * | $81.16 | -6.7% | COM | 125269100 |
| S | SENTINELONE INC | 371,265 | $10.19M | 0.3% | $27.44 | $18.02 | +52.3% | CL A | 81730H109 |
| VRNS | VARONIS SYS INC | 220,475 | $9.983M | 0.3% | $45.28 | $23.75 | +90.7% | COM | 922280102 |
| LPX | LOUISIANA PAC CORP | 140,443 | $9.948M | 0.3% | $70.83 | $61.25 | +15.6% | COM | 546347105 |
| FIVE | FIVE BELOW INC | 46,393 | $9.889M | 0.3% | $213.16 | $157.58 | +35.3% | COM | 33829M101 |
| APO | APOLLO GLOBAL MGMT INC | 101,335 | $9.443M | 0.3% | $93.19 * | $57.67 | +57.0% | COM | 03769M106 |
| — | SKECHERS U S A INC | 151,256 | $9.429M | 0.3% | $62.34 | $49.12 | — | CL A | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 136,176 | $9.417M | 0.3% | $69.15 | $56.21 | +23.0% | COM | 71377A103 |
| CCI | CROWN CASTLE INC | 78,284 | $9.018M | 0.3% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| — | AVIDXCHANGE HOLDINGS INC | 699,628 | $8.668M | 0.2% | $12.39 | $10.71 | — | COM | 05368X102 |
| Z | ZILLOW GROUP INC | 149,762 | $8.665M | 0.2% | $57.86 | $34.20 | +69.2% | CL C CAP STK | 98954M200 |
| RRR | RED ROCK RESORTS INC | 162,054 | $8.642M | 0.2% | $53.33 | $42.23 | +26.3% | CL A | 75700L108 |
| GOOG | ALPHABET INC | 58,904 | $8.301M | 0.2% | $140.93 | $113.12 | +23.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 91,541 | $8.265M | 0.2% | $90.29 | $86.58 | +2.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 106,243 | $8.235M | 0.2% | $77.51 | $90.10 | -14.0% | SPONSORED ADS | 01609W102 |
| RVTY | REVVITY INC | 70,232 | $7.677M | 0.2% | $109.31 | $132.50 | -17.9% | COM | 714046109 |
| YUMC | YUM CHINA HLDGS INC | 178,287 | $7.565M | 0.2% | $42.43 | $55.07 | -23.0% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 67,010 | $7.532M | 0.2% | $112.40 | $94.90 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 279,840 | $7.354M | 0.2% | $26.28 | $27.58 | — | PARTNERSHIP UNIT | G16258108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,590 | $7.163M | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CDW | CDW CORP | 31,224 | $7.098M | 0.2% | $227.32 * | $173.11 | +27.9% | COM | 12514G108 |
| MANU | MANCHESTER UTD PLC NEW | 340,508 | $6.94M | 0.2% | $20.38 | $20.60 | -1.1% | ORD CL A | G5784H106 |
| INTU | INTUIT | 10,202 | $6.377M | 0.2% | $625.03 | $388.88 | +58.7% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 150,194 | $6.349M | 0.2% | $42.27 | $32.40 | +30.4% | CL B | 878742204 |
| CCK | CROWN HLDGS INC | 68,722 | $6.329M | 0.2% | $92.09 * | $78.14 | +15.2% | COM | 228368106 |
| LEN | LENNAR CORP | 41,799 | $6.23M | 0.2% | $149.04 * | $86.77 | +61.4% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 66,472 | $6.188M | 0.2% | $93.09 | $80.84 | +15.2% | CL A | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 118,724 | $6.051M | 0.2% | $50.97 | $30.17 | +69.0% | COM | 88023U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,561 | $5.975M | 0.2% | $224.97 | $179.60 | +25.3% | COM | 043436104 |
| FERG1GBX | FERGUSON PLC NEW | 30,720 | $5.931M | 0.2% | $193.07 | $126.97 | — | SHS | G3421J106 |
| SIG | SIGNET JEWELERS LIMITED | 51,853 | $5.562M | 0.2% | $107.26 * | $74.26 | +40.7% | SHS | G81276100 |
| PWR | QUANTA SVCS INC | 22,952 | $4.953M | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,615 | $4.846M | 0.1% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| PGR | PROGRESSIVE CORP | 30,033 | $4.784M | 0.1% | $159.28 * | $122.22 | +19.3% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 9,909 | $4.365M | 0.1% | $440.52 | $345.87 | +25.5% | COM | 78409V104 |
| TNL | TRAVEL PLUS LEISURE CO | 102,736 | $4.016M | 0.1% | $39.09 * | $32.82 | +9.6% | COM | 894164102 |
| WDAY | WORKDAY INC | 14,252 | $3.934M | 0.1% | $276.06 | $160.59 | +71.9% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,251 | $3.429M | 0.1% | $304.74 | $180.00 | +69.3% | COM | 398905109 |
| SHW | SHERWIN WILLIAMS CO | 10,734 | $3.348M | 0.1% | $311.90 | $222.97 | +37.5% | COM | 824348106 |
| TCOM | TRIP COM GROUP LTD | 89,973 | $3.24M | 0.1% | $36.01 | $36.00 | +0.0% | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,088 | $3.197M | 0.1% | $37.57 | $34.56 | +8.7% | SHS | G8060N102 |
| BRO | BROWN & BROWN INC | 44,528 | $3.166M | 0.1% | $71.11 | $66.52 | +5.6% | COM | 115236101 |
| DOCU | DOCUSIGN INC | 52,422 | $3.116M | 0.1% | $59.45 | $46.96 | +26.6% | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,430 | $3.035M | 0.1% | $93.60 | $78.06 | +19.9% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,949 | $2.766M | 0.1% | $1418.97 | $1392.36 | +1.1% | CL A | 31946M103 |
| AN | AUTONATION INC | 17,889 | $2.687M | 0.1% | $150.18 | $133.43 | +12.6% | COM | 05329W102 |
| — | BERRY GLOBAL GROUP INC | 38,386 | $2.587M | 0.1% | $67.39 | $61.61 | — | COM | 08579W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,963 | $2.564M | 0.1% | $128.43 * | $98.44 | +27.4% | COM | 45866F104 |
| CWH | CAMPING WORLD HLDGS INC | 97,387 | $2.557M | 0.1% | $26.26 * | $19.72 | +25.9% | CL A | 13462K109 |
| ILMN | ILLUMINA INC | 17,107 | $2.382M | 0.1% | $139.24 * | $207.24 | -34.6% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,556 | $2.273M | 0.1% | $498.91 | $334.71 | +47.4% | COM | 573284106 |
| FTV | FORTIVE CORP | 29,395 | $2.164M | 0.1% | $73.63 * | $50.02 | +10.0% | COM | 34959J108 |
| ADBE | ADOBE INC | 3,530 | $2.106M | 0.1% | $596.60 | $357.89 | +66.7% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,301 | $2.088M | 0.1% | $31.49 | $31.49 | — | LP INT UNIT | G16252101 |
| WIX | WIX COM LTD | 16,653 | $2.049M | 0.1% | $123.02 | $81.65 | +50.7% | SHS | M98068105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,612 | $1.98M | 0.1% | $112.42 * | $89.62 | +17.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 13,545 | $1.959M | 0.1% | $144.63 * | $111.59 | +24.3% | COM | 747525103 |
| HLN | HALEON PLC | 234,964 | $1.934M | 0.1% | $8.23 | $7.00 | +17.5% | SPON ADS | 405552100 |
| NE | NOBLE CORP PLC | 36,204 | $1.744M | 0.0% | $48.16 * | $31.73 | +34.4% | ORD SHS A | G65431127 |
| GDDY | GODADDY INC | 15,113 | $1.604M | 0.0% | $106.16 | $75.78 | +40.1% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 3,772 | $1.577M | 0.0% | $418.12 | $325.31 | +28.5% | COM | 902252105 |
| PAX | PATRIA INVESTMENTS LIMITED | 92,688 | $1.438M | 0.0% | $15.51 * | $11.39 | +20.6% | COM CL A | G69451105 |
| IDXX | IDEXX LABS INC | 2,373 | $1.317M | 0.0% | $555.05 | $438.12 | +26.7% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,854 | $1.31M | 0.0% | $706.49 * | $78.16 | +80.8% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 13,113 | $1.3M | 0.0% | $99.13 * | $36.78 | +32.6% | CL A | 032095101 |
| CPT | CAMDEN PPTY TR | 12,887 | $1.28M | 0.0% | $99.29 * | $85.20 | +8.1% | SH BEN INT | 133131102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,049 | $1.272M | 0.0% | $1212.96 | $1301.02 | -6.8% | COM | 592688105 |
| ADSK | AUTODESK INC | 5,032 | $1.225M | 0.0% | $243.48 | $200.68 | +21.3% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,718 | $1.213M | 0.0% | $446.29 | $389.46 | +14.6% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 11,314 | $1.031M | 0.0% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| FROG | JFROG LTD | 29,368 | $1.016M | 0.0% | $34.61 | $22.57 | +53.4% | ORD SHS | M6191J100 |
| SHEL | SHELL PLC | 15,020 | $988K | 0.0% | $65.80 | $60.57 | +8.6% | SPON ADS | 780259305 |
| DAO | YOUDAO INC | 243,361 | $959K | 0.0% | $3.94 | $14.68 | -73.2% | SPONSORED ADS | 98741T104 |
| DG | DOLLAR GEN CORP NEW | 6,135 | $834K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| U | UNITY SOFTWARE INC | 20,236 | $827K | 0.0% | $40.89 | $54.22 | -24.6% | COM | 91332U101 |
| — | SIX FLAGS ENTMT CORP NEW | 31,034 | $778K | 0.0% | $25.08 | $25.08 | — | COM | 83001A102 |
| A | AGILENT TECHNOLOGIES INC | 4,771 | $663K | 0.0% | $139.03 | $125.05 | +9.7% | COM | 00846U101 |
| — | CAREMAX INC | 1,249,367 | $622K | 0.0% | $0.50 | $3.34 | — | COM CL A | 14171W103 |
| MTCH | MATCH GROUP INC NEW | 16,721 | $610K | 0.0% | $36.50 * | $43.15 | -17.3% | COM | 57667L107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,356 | $397K | 0.0% | $9.38 | $9.56 | -1.8% | SPON ADR RP 10 | 21240E105 |
| UNP | UNION PAC CORP | 1,415 | $348K | 0.0% | $245.62 * | $188.84 | +24.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,226 | $286K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| CPA | COPA HOLDINGS SA | 2,483 | $264K | 0.0% | $106.31 * | $80.12 | +16.9% | CL A | P31076105 |
| DLO | DLOCAL LTD | 12,796 | $226K | 0.0% | $17.69 * | $24.07 | -29.9% | CLASS A COM | G29018101 |
| — | AZUL S A | 21,511 | $208K | 0.0% | $9.69 | $8.75 | — | SPONSR ADR PFD | 05501U106 |