Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | 33,735,725 | $128M | 7.1% | $3.80 | $3.22 | +17.9% | CLASS A ORD | G4124C109 |
| PDD | PDD HOLDINGS INC | 912,484 | $123M | 6.8% | $134.81 | $102.25 | +31.8% | SPONSORED ADS | 722304102 |
| CPNG | COUPANG INC | 4,817,030 | $118M | 6.6% | $24.55 | $20.42 | +20.2% | CL A | 22266T109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,072,483 | $102M | 5.6% | $7.79 | $11.30 | -31.0% | ADR | 585464100 |
| SE | SEA LTD | 981,118 | $92.5M | 5.1% | $94.28 | $79.96 | +17.9% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 33,642 | $69.03M | 3.8% | $2051.96 | $1090.60 | +88.1% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,656,233 | $68.16M | 3.8% | $12.05 | $10.78 | +11.8% | SPON ADS | 88034P109 |
| NU | NU HLDGS LTD | 4,487,302 | $61.25M | 3.4% | $13.65 | $7.01 | +94.8% | ORD SHS CL A | G6683N103 |
| LPLA | LPL FINL HLDGS INC | 217,451 | $50.59M | 2.8% | $232.63 | $235.53 | -1.2% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 263,781 | $49.15M | 2.7% | $186.33 | $118.88 | +56.7% | COM | 023135106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,890,758 | $47.41M | 2.6% | $6.88 | $13.95 | -50.7% | SPON ADS | 81689T104 |
| ELV | ELEVANCE HEALTH INC | 90,098 | $46.85M | 2.6% | $520.00 * | $430.46 | +18.0% | COM | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 325,752 | $45.4M | 2.5% | $139.36 * | $18.78 | +84.3% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 78,647 | $45.02M | 2.5% | $572.44 | $169.29 | +236.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 518,177 | $44.32M | 2.5% | $85.54 | $76.09 | +11.5% | COM | 13646K108 |
| STNE | STONECO LTD | 3,673,459 | $41.36M | 2.3% | $11.26 | $13.05 | — | COM CL A | G85158106 |
| GOOGL | ALPHABET INC | 232,371 | $38.54M | 2.1% | $165.85 | $115.88 | +42.4% | CAP STK CL A | 02079K305 |
| KSPI | KASPI KZ JSC | 358,393 | $37.99M | 2.1% | $105.99 | $102.79 | +3.1% | SPONSORED ADS | 48581R205 |
| IBN | ICICI BANK LIMITED | 1,228,933 | $36.68M | 2.0% | $29.85 | $21.47 | +39.1% | ADR | 45104G104 |
| — | SKECHERS U S A INC | 498,837 | $33.38M | 1.9% | $66.92 | $63.44 | — | CL A | 830566105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,722 | $31.96M | 1.8% | $368.53 | $130.93 | +181.5% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 490,015 | $31.76M | 1.8% | $64.81 | $54.21 | +17.7% | COM | 808513105 |
| TPR | TAPESTRY INC | 644,142 | $30.26M | 1.7% | $46.98 * | $37.60 | +22.3% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 3,663,240 | $30.22M | 1.7% | $8.25 | $11.21 | -26.4% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 276,000 | $28.27M | 1.6% | $102.42 | $108.05 | -6.5% | COM | 37940X102 |
| RYAAY | RYANAIR HOLDINGS PLC | 604,114 | $27.29M | 1.5% | $45.18 | $37.82 | +19.5% | SPONSORED ADR | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 5,925 | $24.96M | 1.4% | $4212.12 | $2384.97 | +75.0% | COM | 09857L108 |
| V | VISA INC | 90,324 | $24.83M | 1.4% | $274.95 | $199.10 | +36.9% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 246,394 | $24.32M | 1.3% | $98.71 | $83.69 | +18.0% | SPON ADR UNITS | 344419106 |
| CNI | CANADIAN NATL RY CO | 204,475 | $23.95M | 1.3% | $117.15 * | $110.20 | +3.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,071 | $20.46M | 1.1% | $618.57 | $523.67 | +17.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 42,503 | $18.29M | 1.0% | $430.30 | $265.47 | +60.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 184,731 | $17.77M | 1.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 145,538 | $17.67M | 1.0% | $121.40 * | $81.94 | +41.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 28,768 | $16.82M | 0.9% | $584.68 * | $473.10 | +20.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 56,683 | $15.51M | 0.9% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| DT | DYNATRACE INC | 286,402 | $15.31M | 0.8% | $53.47 | $47.61 | +12.3% | COM NEW | 268150109 |
| NTES | NETEASE INC | 161,780 | $15.13M | 0.8% | $93.51 | $92.38 | +1.2% | SPONSORED ADS | 64110W102 |
| Z | ZILLOW GROUP INC | 220,094 | $14.05M | 0.8% | $63.85 | $42.66 | +49.7% | CL C CAP STK | 98954M200 |
| KMI | KINDER MORGAN INC DEL | 632,306 | $13.97M | 0.8% | $22.09 * | $15.11 | +38.4% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 217,838 | $13.63M | 0.8% | $62.56 | $60.73 | +3.0% | SPONSORED ADS | 40415F101 |
| RVTY | REVVITY INC | 92,760 | $11.85M | 0.7% | $127.75 | $113.26 | +12.4% | COM | 714046109 |
| EQR | EQUITY RESIDENTIAL | 142,283 | $10.59M | 0.6% | $74.46 * | $56.71 | +24.8% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 84,352 | $10.42M | 0.6% | $123.53 * | $91.61 | +28.7% | SH BEN INT | 133131102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 268,933 | $9.157M | 0.5% | $34.05 | $52.65 | -35.3% | COM | 238337109 |
| NKE | NIKE INC | 56,993 | $5.038M | 0.3% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| KKR | KKR & CO INC | 29,258 | $3.821M | 0.2% | $130.58 | $55.40 | +134.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 7,159 | $3.535M | 0.2% | $493.80 | $357.89 | +37.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,613 | $3.233M | 0.2% | $173.67 | $86.87 | +99.9% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 31,917 | $3.112M | 0.2% | $97.49 * | $78.91 | +19.6% | COM | 855244109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,644 | $3.027M | 0.2% | $1840.95 | $1403.34 | +30.5% | CL A | 31946M103 |
| FOUR | SHIFT4 PMTS INC | 18,792 | $1.665M | 0.1% | $88.60 | $66.28 | +33.7% | CL A | 82452J109 |
| LULU | LULULEMON ATHLETICA INC | 4,610 | $1.251M | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| CME | CME GROUP INC | 1,817 | $401K | 0.0% | $220.65 * | $195.16 | +7.7% | COM | 12572Q105 |
| JD | JD.COM INC | 6,395 | $256K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |