CIK: 0001594320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,700,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 7,383,611 | $162,292 | 9.5% | $21.86 | +12.3% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 28,591,408 | $134,951 | 7.9% | $3.22 | +41.2% | CLASS A ORD | G4124C109 |
| MELI | MERCADOLIBRE INC | 77,478 | $131,747 | 7.7% | $1575.28 | +23.6% | COM | 58733R102 |
| SE | SEA LTD | 1,050,935 | $111,504 | 6.6% | $75.95 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 9,336,821 | $96,729 | 5.7% | $10.28 | +29.4% | ORD SHS CL A | G6683N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,552,228 | $66,887 | 3.9% | $11.15 | — | ADR | 585464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,509,070 | $62,528 | 3.7% | $10.94 | — | SPON ADS | 88034P109 |
| LPLA | LPL FINL HLDGS INC | 187,008 | $61,060 | 3.6% | $235.53 | +25.6% | COM | 50212V100 |
| META | META PLATFORMS INC | 103,179 | $60,412 | 3.6% | $268.07 | +118.1% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 5,644,290 | $59,660 | 3.5% | $10.54 | -11.8% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 244,223 | $53,580 | 3.2% | $118.88 | +72.1% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 523,963 | $50,819 | 3.0% | $103.52 | — | SPONSORED ADS | 722304102 |
| KSPI | KASPI KZ JSC | 465,221 | $44,061 | 2.6% | $120.48 | — | SPONSORED ADS | 48581R205 |
| TPR | TAPESTRY INC | 673,233 | $43,982 | 2.6% | $38.29 | +39.8% | COM | 876030107 |
| GOOGL | ALPHABET INC | 223,502 | $42,309 | 2.5% | $115.88 | +50.3% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,072 | $42,086 | 2.5% | $154.16 | +177.8% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 507,190 | $37,537 | 2.2% | $54.87 | +34.5% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 307,436 | $34,451 | 2.0% | $108.03 | -0.1% | COM | 37940X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184,450 | $32,587 | 1.9% | $18.78 | +122.9% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 730,732 | $31,853 | 1.9% | $54.65 | — | SPONSORED ADR | 783513203 |
| IBN | ICICI BANK LIMITED | 908,736 | $27,135 | 1.6% | $21.39 | — | ADR | 45104G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334,984 | $26,189 | 1.5% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 187,785 | $20,910 | 1.2% | $90.78 | +14.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 57,543 | $19,238 | 1.1% | $254.76 | +24.3% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 182,222 | $18,497 | 1.1% | $110.20 | -3.0% | COM | 136375102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 215,426 | $18,417 | 1.1% | $83.39 | — | SPON ADR UNITS | 344419106 |
| — | SKECHERS U S A INC | 255,557 | $17,184 | 1.0% | $63.44 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 224,003 | $16,587 | 1.0% | $43.16 | +65.6% | CL C CAP STK | 98954M200 |
| DT | DYNATRACE INC | 291,627 | $15,850 | 0.9% | $47.73 | +14.3% | COM NEW | 268150109 |
| KMI | KINDER MORGAN INC DEL | 531,358 | $14,559 | 0.9% | $15.11 | +64.6% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 120,247 | $14,472 | 0.9% | $81.94 | +47.2% | COM | 718172109 |
| NTES | NETEASE INC | 160,793 | $14,344 | 0.8% | $94.85 | — | SPONSORED ADS | 64110W102 |
| STNE | STONECO LTD | 1,793,497 | $14,294 | 0.8% | $13.05 | — | COM CL A | G85158106 |
| HDB | HDFC BANK LTD | 221,129 | $14,121 | 0.8% | $67.84 | — | SPONSORED ADS | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 187,465 | $13,567 | 0.8% | $76.09 | +0.5% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 27,899 | $11,759 | 0.7% | $265.47 | +59.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,186 | $11,542 | 0.7% | $523.67 | +4.6% | COM | 883556102 |
| V | VISA INC | 35,006 | $11,063 | 0.7% | $199.10 | +49.8% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 109,376 | $7,849 | 0.5% | $56.71 | +23.1% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 63,907 | $7,416 | 0.4% | $91.61 | +24.9% | SH BEN INT | 133131102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,749 | $4,888 | 0.3% | $115.64 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 55,387 | $4,191 | 0.2% | $76.01 | +0.6% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,732 | $3,660 | 0.2% | $1437.99 | +45.0% | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 5,788 | $3,048 | 0.2% | $357.89 | +43.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 594 | $2,951 | 0.2% | $2384.97 | +99.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 31,294 | $2,856 | 0.2% | $78.91 | +19.1% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 4,323 | $1,653 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 933 | $547 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 1,162 | $270 | 0.0% | $195.16 | +12.6% | COM | 12572Q105 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,456 | $124 | 0.0% | $7.10 | — | ADS | 55406W103 |