CIK: 0001594320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,841,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 7,559,777 | $165,786 | 9.0% | $21.89 | +6.2% | CL A | 22266T109 |
| NU | NU HLDGS LTD | 15,856,452 | $162,370 | 8.8% | $10.91 | +8.3% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 75,258 | $146,819 | 8.0% | $1575.28 | +26.0% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 32,063,601 | $145,248 | 7.9% | $3.38 | +38.1% | CLASS A ORD | G4124C109 |
| SE | SEA LTD | 1,073,399 | $140,068 | 7.6% | $77.09 | — | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,498,333 | $64,821 | 3.5% | $10.94 | — | SPON ADS | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,702,222 | $63,186 | 3.4% | $29.39 | 0.0% | COM SHS | G0378L100 |
| WBD | WARNER BROS DISCOVERY INC | 5,543,659 | $59,483 | 3.2% | $10.54 | -0.8% | COM SER A | 934423104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,727,867 | $56,536 | 3.1% | $11.15 | — | ADR | 585464100 |
| PDD | PDD HOLDINGS INC | 428,116 | $50,668 | 2.8% | $103.52 | — | SPONSORED ADS | 722304102 |
| KSPI | KASPI KZ JSC | 536,702 | $49,833 | 2.7% | $116.80 | — | SPONSORED ADS | 48581R205 |
| AMAT | APPLIED MATLS INC | 340,276 | $49,381 | 2.7% | $166.66 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 247,163 | $47,025 | 2.6% | $120.05 | +80.8% | COM | 023135106 |
| — | SKECHERS U S A INC | 797,248 | $45,268 | 2.5% | $58.91 | — | CL A | 830566105 |
| SCHW | SCHWAB CHARLES CORP | 560,863 | $43,904 | 2.4% | $57.06 | +36.1% | COM | 808513105 |
| META | META PLATFORMS INC | 72,086 | $41,547 | 2.3% | $268.07 | +140.0% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 123,333 | $40,347 | 2.2% | $235.53 | +47.8% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 105,931 | $39,765 | 2.2% | $368.31 | +10.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,717 | $35,189 | 1.9% | $534.72 | +0.9% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 196,761 | $32,582 | 1.8% | $20.69 | +138.4% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 728,440 | $30,864 | 1.7% | $54.65 | — | SPONSORED ADR | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,102 | $29,758 | 1.6% | $154.16 | +262.5% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,322 | $27,225 | 1.5% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 478,246 | $25,983 | 1.4% | $74.64 | 0.0% | CL A | 852234103 |
| EMBJ | EMBRAER S.A. | 440,873 | $20,368 | 1.1% | $46.20 | — | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 128,887 | $19,931 | 1.1% | $115.88 | +55.9% | CAP STK CL A | 02079K305 |
| STNE | STONECO LTD | 1,828,714 | $19,165 | 1.0% | $13.01 | — | COM CL A | G85158106 |
| GPN | GLOBAL PMTS INC | 191,768 | $18,778 | 1.0% | $108.03 | -4.2% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 189,762 | $18,730 | 1.0% | $90.94 | +16.9% | COM | 254687106 |
| MNDY | MONDAY COM LTD | 67,884 | $16,507 | 0.9% | $264.28 | 0.0% | SHS | M7S64H106 |
| Z | ZILLOW GROUP INC | 225,227 | $15,442 | 0.8% | $43.16 | +77.1% | CL C CAP STK | 98954M200 |
| HDB | HDFC BANK LTD | 222,616 | $14,791 | 0.8% | $67.84 | — | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 201,593 | $14,194 | 0.8% | $38.29 | +94.8% | COM | 876030107 |
| DT | DYNATRACE INC | 297,908 | $14,046 | 0.8% | $47.88 | +14.2% | COM NEW | 268150109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,620 | $13,524 | 0.7% | $76.07 | -0.6% | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 117,750 | $11,490 | 0.6% | $83.39 | — | SPON ADR UNITS | 344419106 |
| V | VISA INC | 24,924 | $8,735 | 0.5% | $199.10 | +68.9% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 109,376 | $7,829 | 0.4% | $56.71 | +19.5% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 63,907 | $7,816 | 0.4% | $91.61 | +23.6% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6,684 | 0.4% | $15.11 | +76.7% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 14,613 | $4,136 | 0.2% | $245.29 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 55,387 | $3,516 | 0.2% | $76.01 | -5.2% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,673 | $3,102 | 0.2% | $1437.99 | +41.1% | CL A | 31946M103 |
| CNI | CANADIAN NATL RY CO | 26,773 | $2,609 | 0.1% | $110.20 | -9.8% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 4,315 | $2,365 | 0.1% | $357.89 | +51.4% | CL A | 57636Q104 |
| CRH | CRH PLC | 18,705 | $1,645 | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 6,831 | $740 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,234 | $703 | 0.0% | $115.64 | — | SPONSORED ADS | 874039100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $477 | 0.0% | $31.38 | — | COM | 64110Y108 |
| CME | CME GROUP INC | 1,350 | $358 | 0.0% | $201.74 | +20.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,313 | $227 | 0.0% | $78.91 | +28.0% | COM | 855244109 |