Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 7,559,777 | $166M | 9.0% | $21.93 | $21.89 | +0.2% | CL A | 22266T109 |
| NU | NU HLDGS LTD | 15,856,452 | $162M | 8.8% | $10.24 | $10.91 | -6.1% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 75,258 | $147M | 8.0% | $1950.87 | $1575.28 | +23.8% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 32,063,601 | $145M | 7.9% | $4.53 | $3.38 | +34.1% | CLASS A ORD | G4124C109 |
| SE | SEA LTD | 1,073,399 | $140M | 7.6% | $130.49 | $82.52 | +58.1% | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,498,333 | $64.82M | 3.5% | $14.41 | $10.78 | +33.7% | SPON ADS | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 1,702,222 | $63.19M | 3.4% | $37.12 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| WBD | WARNER BROS DISCOVERY INC | 5,543,659 | $59.48M | 3.2% | $10.73 | $10.54 | +1.8% | COM SER A | 934423104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,727,867 | $56.54M | 3.1% | $5.27 | $11.30 | -53.3% | ADR | 585464100 |
| PDD | PDD HOLDINGS INC | 428,116 | $50.67M | 2.8% | $118.35 | $102.25 | +15.7% | SPONSORED ADS | 722304102 |
| KSPI | KASPI KZ JSC | 536,702 | $49.83M | 2.7% | $92.85 | $102.98 | -9.8% | SPONSORED ADS | 48581R205 |
| AMAT | APPLIED MATLS INC | 340,276 | $49.38M | 2.7% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| AMZN | AMAZON COM INC | 247,163 | $47.03M | 2.6% | $190.26 | $120.05 | +58.5% | COM | 023135106 |
| — | SKECHERS U S A INC | 797,248 | $45.27M | 2.5% | $56.78 | $58.91 | — | CL A | 830566105 |
| SCHW | SCHWAB CHARLES CORP | 560,863 | $43.9M | 2.4% | $78.28 | $57.06 | +36.0% | COM | 808513105 |
| META | META PLATFORMS INC | 72,086 | $41.55M | 2.3% | $576.36 | $268.07 | +114.5% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 123,333 | $40.35M | 2.2% | $327.14 | $235.53 | +38.9% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 105,931 | $39.77M | 2.2% | $375.39 | $368.31 | +1.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,717 | $35.19M | 1.9% | $497.60 | $534.72 | -7.2% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 196,761 | $32.58M | 1.8% | $165.59 * | $20.69 | +99.3% | COM CL A | 45841N107 |
| RYAAY | RYANAIR HOLDINGS PLC | 728,440 | $30.86M | 1.7% | $42.37 | $39.00 | +8.6% | SPONSORED ADR | 783513203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,102 | $29.76M | 1.6% | $550.03 | $154.16 | +256.8% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,322 | $27.23M | 1.5% | $80.71 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 478,246 | $25.98M | 1.4% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| EMBJ | EMBRAER S.A. | 440,873 | $20.37M | 1.1% | $46.20 | $44.51 | +3.8% | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 128,887 | $19.93M | 1.1% | $154.64 | $115.88 | +33.1% | CAP STK CL A | 02079K305 |
| STNE | STONECO LTD | 1,828,714 | $19.16M | 1.0% | $10.48 | $13.01 | — | COM CL A | G85158106 |
| GPN | GLOBAL PMTS INC | 191,768 | $18.78M | 1.0% | $97.92 | $108.03 | -10.2% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 189,762 | $18.73M | 1.0% | $98.70 | $90.94 | +7.3% | COM | 254687106 |
| MNDY | MONDAY COM LTD | 67,884 | $16.51M | 0.9% | $243.16 | $264.28 | -8.0% | SHS | M7S64H106 |
| Z | ZILLOW GROUP INC | 225,227 | $15.44M | 0.8% | $68.56 | $43.16 | +58.8% | CL C CAP STK | 98954M200 |
| HDB | HDFC BANK LTD | 222,616 | $14.79M | 0.8% | $66.44 | $60.77 | +9.3% | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 201,593 | $14.19M | 0.8% | $70.41 | $38.29 | +81.8% | COM | 876030107 |
| DT | DYNATRACE INC | 297,908 | $14.05M | 0.8% | $47.15 | $47.88 | -1.5% | COM NEW | 268150109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 192,620 | $13.52M | 0.7% | $70.21 | $76.07 | -8.1% | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 117,750 | $11.49M | 0.6% | $97.58 | $83.69 | +16.6% | SPON ADR UNITS | 344419106 |
| V | VISA INC | 24,924 | $8.735M | 0.5% | $350.46 | $199.10 | +75.1% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 109,376 | $7.829M | 0.4% | $71.58 * | $56.71 | +22.3% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 63,907 | $7.816M | 0.4% | $122.30 * | $91.61 | +29.7% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6.684M | 0.4% | $28.53 * | $15.11 | +82.7% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 14,613 | $4.136M | 0.2% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| NKE | NIKE INC | 55,387 | $3.516M | 0.2% | $63.48 | $76.01 | -18.0% | CL B | 654106103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,673 | $3.102M | 0.2% | $1854.12 | $1437.99 | +28.5% | CL A | 31946M103 |
| CNI | CANADIAN NATL RY CO | 26,773 | $2.609M | 0.1% | $97.46 | $110.20 | -12.7% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 4,315 | $2.365M | 0.1% | $548.12 | $357.89 | +52.5% | CL A | 57636Q104 |
| CRH | CRH PLC | 18,705 | $1.645M | 0.1% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 6,831 | $740K | 0.0% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,234 | $703K | 0.0% | $166.00 | $113.31 | +46.5% | SPONSORED ADS | 874039100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $477K | 0.0% | $31.38 | $31.38 | — | COM | 64110Y108 |
| CME | CME GROUP INC | 1,350 | $358K | 0.0% | $265.29 | $201.74 | +29.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 2,313 | $227K | 0.0% | $98.09 * | $78.91 | +21.8% | COM | 855244109 |