CIK: 0001594320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,916,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 14,856,027 | $237,845 | 12.4% | $10.91 | +27.9% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 88,433 | $206,663 | 10.8% | $1897.15 | +26.5% | COM | 58733R102 |
| SE | SEA LTD | 989,926 | $176,929 | 9.2% | $81.74 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 4,975,812 | $160,221 | 8.4% | $21.89 | +38.1% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 24,715,653 | $148,788 | 7.8% | $3.38 | +57.1% | CLASS A ORD | G4124C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 865,168 | $80,980 | 4.2% | $98.31 | -1.1% | SHS | V5633W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,103,914 | $74,313 | 3.9% | $11.07 | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 316,388 | $69,469 | 3.6% | $136.83 | +65.4% | COM | 023135106 |
| KSPI | KASPI KZ JSC | 823,295 | $67,247 | 3.5% | $104.24 | — | SPONSORED ADS | 48581R205 |
| LPLA | LPL FINL HLDGS INC | 187,973 | $62,537 | 3.3% | $277.40 | +30.7% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 89,264 | $46,234 | 2.4% | $368.31 | +38.1% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 460,790 | $43,992 | 2.3% | $57.06 | +65.7% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 127,495 | $41,196 | 2.1% | $396.61 | -22.3% | COM | 036752103 |
| META | META PLATFORMS INC | 53,080 | $38,981 | 2.0% | $268.07 | +177.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,647 | $36,205 | 1.9% | $513.19 | -9.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 158,144 | $32,378 | 1.7% | $166.66 | +8.5% | COM | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 1,620,341 | $31,645 | 1.7% | $10.54 | +29.3% | COM SER A | 934423104 |
| STNE | STONECO LTD | 1,456,269 | $27,538 | 1.4% | $13.38 | — | COM CL A | G85158106 |
| GTLB | GITLAB INC | 606,557 | $27,344 | 1.4% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 78,149 | $26,985 | 1.4% | $337.71 | -11.5% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 379,507 | $26,114 | 1.4% | $39.31 | +59.7% | COM CL A | 45841N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 329,700 | $24,760 | 1.3% | $84.61 | -11.9% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 185,165 | $21,201 | 1.1% | $92.79 | +26.1% | COM | 254687106 |
| EMBJ | EMBRAER S.A. | 321,910 | $19,459 | 1.0% | $47.77 | — | SPONSORED ADS | 29082A107 |
| MNDY | MONDAY COM LTD | 96,214 | $18,636 | 1.0% | $259.61 | -11.3% | SHS | M7S64H106 |
| Z | ZILLOW GROUP INC | 235,448 | $18,141 | 0.9% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,209 | $16,200 | 0.8% | $172.69 | +304.9% | SHS | L8681T102 |
| REXR | REXFORD INDL RLTY INC | 390,690 | $16,061 | 0.8% | $37.25 | — | COM | 76169C100 |
| LEN | LENNAR CORP | 112,349 | $14,160 | 0.7% | $123.58 | 0.0% | CL A | 526057104 |
| DT | DYNATRACE INC | 272,612 | $13,208 | 0.7% | $48.29 | +4.8% | COM NEW | 268150109 |
| IQV | IQVIA HLDGS INC | 69,434 | $13,188 | 0.7% | $175.35 | +3.7% | COM | 46266C105 |
| NKE | NIKE INC | 171,797 | $11,979 | 0.6% | $63.60 | +16.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 60,282 | $11,247 | 0.6% | $125.87 | +38.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 110,183 | $8,307 | 0.4% | $67.82 | 0.0% | COM | 126650100 |
| CFLT | CONFLUENT INC | 405,615 | $8,031 | 0.4% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| AU | ANGLOGOLD ASHANTI PLC | 99,754 | $7,016 | 0.4% | $29.39 | +86.9% | COM SHS | G0378L100 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6,633 | 0.3% | $15.11 | +78.4% | COM | 49456B101 |
| CRH | CRH PLC | 42,220 | $5,062 | 0.3% | $93.52 | +12.9% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 15,386 | $3,740 | 0.2% | $115.88 | +80.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 15,757 | $3,124 | 0.2% | $195.11 | +1.7% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,179 | $3,067 | 0.2% | $76.07 | +0.2% | COM | 13646K108 |
| TRU | TRANSUNION | 32,839 | $2,751 | 0.1% | $90.58 | 0.0% | COM | 89400J107 |
| HDB | HDFC BANK LTD | 70,653 | $2,414 | 0.1% | $48.20 | — | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 19,138 | $1,805 | 0.1% | $110.20 | -12.9% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,775 | $1,334 | 0.1% | $133.52 | — | SPONSORED ADS | 874039100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $451 | 0.0% | $31.38 | — | COM | 64110Y108 |
| JD | JD.COM INC | 12,777 | $447 | 0.0% | $33.82 | — | SPON ADS CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 7,412 | $224 | 0.0% | $30.23 | — | ADR | 45104G104 |