Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 7,383,611 | $162M | 9.5% | $21.98 | $21.86 | +0.6% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 28,591,408 | $135M | 7.9% | $4.72 | $3.22 | +46.5% | CLASS A ORD | G4124C109 |
| MELI | MERCADOLIBRE INC | 77,478 | $132M | 7.7% | $1700.44 | $1575.28 | +7.9% | COM | 58733R102 |
| SE | SEA LTD | 1,050,935 | $112M | 6.6% | $106.10 | $81.63 | +30.0% | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 9,336,821 | $96.73M | 5.7% | $10.36 | $10.28 | +0.8% | ORD SHS CL A | G6683N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,552,228 | $66.89M | 3.9% | $5.79 | $11.30 | -48.7% | ADR | 585464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,509,070 | $62.53M | 3.7% | $11.35 | $10.78 | +5.3% | SPON ADS | 88034P109 |
| LPLA | LPL FINL HLDGS INC | 187,008 | $61.06M | 3.6% | $326.51 | $235.53 | +38.6% | COM | 50212V100 |
| META | META PLATFORMS INC | 103,179 | $60.41M | 3.6% | $585.51 | $268.07 | +117.7% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 5,644,290 | $59.66M | 3.5% | $10.57 | $10.54 | +0.3% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 244,223 | $53.58M | 3.2% | $219.39 | $118.88 | +84.5% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 523,963 | $50.82M | 3.0% | $96.99 | $102.25 | -5.1% | SPONSORED ADS | 722304102 |
| KSPI | KASPI KZ JSC | 465,221 | $44.06M | 2.6% | $94.71 | $103.74 | -8.7% | SPONSORED ADS | 48581R205 |
| TPR | TAPESTRY INC | 673,233 | $43.98M | 2.6% | $65.33 | $38.29 | +67.9% | COM | 876030107 |
| GOOGL | ALPHABET INC | 223,502 | $42.31M | 2.5% | $189.30 | $115.88 | +62.7% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,072 | $42.09M | 2.5% | $447.38 | $154.16 | +190.2% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 507,190 | $37.54M | 2.2% | $74.01 | $54.87 | +33.2% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 307,436 | $34.45M | 2.0% | $112.06 | $108.03 | +2.5% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184,450 | $32.59M | 1.9% | $176.67 * | $18.78 | +134.0% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 730,732 | $31.85M | 1.9% | $43.59 | $39.00 | +11.8% | SPONSORED ADR | 783513203 |
| IBN | ICICI BANK LIMITED | 908,736 | $27.13M | 1.6% | $29.86 | $21.47 | +39.1% | ADR | 45104G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334,984 | $26.19M | 1.5% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 187,785 | $20.91M | 1.2% | $111.35 | $90.78 | +21.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 57,543 | $19.24M | 1.1% | $334.33 | $254.76 | +30.4% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 182,222 | $18.5M | 1.1% | $101.51 | $110.20 | -9.6% | COM | 136375102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 215,426 | $18.42M | 1.1% | $85.49 | $83.69 | +2.2% | SPON ADR UNITS | 344419106 |
| — | SKECHERS U S A INC | 255,557 | $17.18M | 1.0% | $67.24 | $63.44 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 224,003 | $16.59M | 1.0% | $74.05 | $43.16 | +71.6% | CL C CAP STK | 98954M200 |
| DT | DYNATRACE INC | 291,627 | $15.85M | 0.9% | $54.35 | $47.73 | +13.9% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 531,358 | $14.56M | 0.9% | $27.40 * | $15.11 | +73.6% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 120,247 | $14.47M | 0.9% | $120.35 * | $81.94 | +41.9% | COM | 718172109 |
| NTES | NETEASE INC | 160,793 | $14.34M | 0.8% | $89.21 | $92.38 | -3.4% | SPONSORED ADS | 64110W102 |
| STNE | STONECO LTD | 1,793,497 | $14.29M | 0.8% | $7.97 | $13.05 | — | COM CL A | G85158106 |
| HDB | HDFC BANK LTD | 221,129 | $14.12M | 0.8% | $63.86 | $60.77 | +5.1% | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 187,465 | $13.57M | 0.8% | $72.37 | $76.09 | -5.5% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 27,899 | $11.76M | 0.7% | $421.50 | $265.47 | +57.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,186 | $11.54M | 0.7% | $520.23 | $523.67 | -1.0% | COM | 883556102 |
| V | VISA INC | 35,006 | $11.06M | 0.7% | $316.04 | $199.10 | +57.6% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 109,376 | $7.849M | 0.5% | $71.76 * | $56.71 | +20.2% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 63,907 | $7.416M | 0.4% | $116.04 * | $91.61 | +22.0% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,749 | $4.888M | 0.3% | $197.49 | $113.31 | +74.3% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 55,387 | $4.191M | 0.2% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,732 | $3.66M | 0.2% | $2113.02 | $1437.99 | +46.3% | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 5,788 | $3.048M | 0.2% | $526.57 | $357.89 | +46.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 594 | $2.951M | 0.2% | $4968.42 | $2384.97 | +106.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 31,294 | $2.856M | 0.2% | $91.25 * | $78.91 | +12.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 4,323 | $1.653M | 0.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 933 | $547K | 0.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 1,162 | $270K | 0.0% | $232.23 | $195.16 | +16.8% | COM | 12572Q105 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,456 | $124K | 0.0% | $7.10 | $6.69 | +6.1% | ADS | 55406W103 |