Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 14,856,027 | $238M | 12.4% | $16.01 | $10.91 | +46.7% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 88,433 | $207M | 10.8% | $2336.94 | $1897.15 | +23.2% | COM | 58733R102 |
| SE | SEA LTD | 989,926 | $177M | 9.2% | $178.73 | $86.58 | +106.4% | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 4,975,812 | $160M | 8.4% | $32.20 | $21.89 | +47.1% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 24,715,653 | $149M | 7.8% | $6.02 | $3.38 | +78.2% | CLASS A ORD | G4124C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 865,168 | $80.98M | 4.2% | $93.60 | $98.31 | -4.8% | SHS | V5633W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,103,914 | $74.31M | 3.9% | $9.17 | $11.21 | -18.2% | ADR | 585464100 |
| AMZN | AMAZON COM INC | 316,388 | $69.47M | 3.6% | $219.57 | $136.83 | +60.5% | COM | 023135106 |
| KSPI | KASPI KZ JSC | 823,295 | $67.25M | 3.5% | $81.68 | $96.02 | -14.9% | SPONSORED ADS | 48581R205 |
| LPLA | LPL FINL HLDGS INC | 187,973 | $62.54M | 3.3% | $332.69 | $277.40 | +19.9% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 89,264 | $46.23M | 2.4% | $517.95 | $368.31 | +40.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 460,790 | $43.99M | 2.3% | $95.47 | $57.06 | +66.9% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 127,495 | $41.2M | 2.1% | $323.12 | $396.61 | -18.9% | COM | 036752103 |
| META | META PLATFORMS INC | 53,080 | $38.98M | 2.0% | $734.38 | $268.07 | +173.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,647 | $36.21M | 1.9% | $485.02 | $513.19 | -5.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 158,144 | $32.38M | 1.7% | $204.74 | $166.66 | +22.6% | COM | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 1,620,341 | $31.65M | 1.7% | $19.53 | $10.54 | +85.3% | COM SER A | 934423104 |
| STNE | STONECO LTD | 1,456,269 | $27.54M | 1.4% | $18.91 | $13.38 | — | COM CL A | G85158106 |
| GTLB | GITLAB INC | 606,557 | $27.34M | 1.4% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 78,149 | $26.98M | 1.4% | $345.30 | $337.71 | +1.6% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 379,507 | $26.11M | 1.4% | $68.81 | $39.31 | +74.8% | COM CL A | 45841N107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 329,700 | $24.76M | 1.3% | $75.10 | $84.61 | -11.3% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 185,165 | $21.2M | 1.1% | $114.50 | $92.79 | +22.6% | COM | 254687106 |
| EMBJ | EMBRAER S.A. | 321,910 | $19.46M | 1.0% | $60.45 | $44.91 | +34.6% | SPONSORED ADS | 29082A107 |
| MNDY | MONDAY COM LTD | 96,214 | $18.64M | 1.0% | $193.69 | $259.61 | -25.4% | SHS | M7S64H106 |
| Z | ZILLOW GROUP INC | 235,448 | $18.14M | 0.9% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,209 | $16.2M | 0.8% | $698.00 | $172.69 | +304.2% | SHS | L8681T102 |
| REXR | REXFORD INDL RLTY INC | 390,690 | $16.06M | 0.8% | $41.11 | $37.25 | — | COM | 76169C100 |
| LEN | LENNAR CORP | 112,349 | $14.16M | 0.7% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| DT | DYNATRACE INC | 272,612 | $13.21M | 0.7% | $48.45 | $48.29 | +0.3% | COM NEW | 268150109 |
| IQV | IQVIA HLDGS INC | 69,434 | $13.19M | 0.7% | $189.94 | $175.35 | +8.3% | COM | 46266C105 |
| NKE | NIKE INC | 171,797 | $11.98M | 0.6% | $69.73 | $63.60 | +8.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 60,282 | $11.25M | 0.6% | $186.58 | $125.87 | +48.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 110,183 | $8.307M | 0.4% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| CFLT | CONFLUENT INC | 405,615 | $8.031M | 0.4% | $19.80 | $22.54 | -12.1% | CLASS A COM | 20717M103 |
| AU | ANGLOGOLD ASHANTI PLC | 99,754 | $7.016M | 0.4% | $70.33 | $29.39 | +136.9% | COM SHS | G0378L100 |
| KMI | KINDER MORGAN INC DEL | 234,297 | $6.633M | 0.3% | $28.31 | $15.11 | +85.2% | COM | 49456B101 |
| CRH | CRH PLC | 42,220 | $5.062M | 0.3% | $119.90 | $93.52 | +28.2% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 15,386 | $3.74M | 0.2% | $243.10 | $115.88 | +109.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 15,757 | $3.124M | 0.2% | $198.26 | $195.11 | +1.5% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,179 | $3.067M | 0.2% | $74.49 | $76.07 | -2.1% | COM | 13646K108 |
| TRU | TRANSUNION | 32,839 | $2.751M | 0.1% | $83.78 | $90.58 | -7.6% | COM | 89400J107 |
| HDB | HDFC BANK LTD | 70,653 | $2.414M | 0.1% | $34.16 | $31.46 | +8.6% | SPONSORED ADS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 19,138 | $1.805M | 0.1% | $94.30 | $110.20 | -14.4% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,775 | $1.334M | 0.1% | $279.29 | $124.91 | +123.6% | SPONSORED ADS | 874039100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15,192 | $451K | 0.0% | $29.66 | $31.38 | — | COM | 64110Y108 |
| JD | JD.COM INC | 12,777 | $447K | 0.0% | $34.98 | $33.33 | +4.9% | SPON ADS CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 7,412 | $224K | 0.0% | $30.23 | $32.65 | -7.4% | ADR | 45104G104 |