Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 157,804 | $273M | 12.4% | $1983.08 | +4.2% | COM | 58733R102 |
| NU | NU HLDGS LTD | 17,973,549 | $258M | 11.8% | $12.19 | +42.3% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 3,116,319 | $258M | 11.8% | $100.36 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 11,771,286 | $222M | 10.1% | $21.42 | -7.3% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 32,601,355 | $119M | 5.4% | $3.85 | +16.5% | CLASS A ORD | G4124C109 |
| LPLA | LPL FINL HLDGS INC | 290,443 | $87.37M | 4.0% | $305.01 | +17.0% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 330,915 | $68.92M | 3.1% | $148.58 | +52.7% | COM | 023135106 |
| META | META PLATFORMS INC | 112,414 | $64.32M | 2.9% | $475.77 | +37.8% | CL A | 30303M102 |
| KSPI | KASPI KZ JSC | 865,750 | $64.13M | 2.9% | $99.83 | — | SPONSORED ADS | 48581R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,269,346 | $64.01M | 2.9% | $9.59 | — | ADR | 585464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,532,202 | $57.14M | 2.6% | $88.20 | -25.7% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 138,606 | $51.31M | 2.3% | $393.60 | +10.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 530,439 | $49.85M | 2.3% | $62.49 | +60.2% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,710 | $48.35M | 2.2% | $484.48 | +2.6% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 98,247 | $41.79M | 1.9% | $491.28 | -1.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 138,824 | $39.92M | 1.8% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 124,579 | $37.65M | 1.7% | $340.05 | -3.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 7,432 | $31.29M | 1.4% | $5088.49 | -6.0% | COM | 09857L108 |
| DASH | DOORDASH INC | 194,738 | $29.24M | 1.3% | $196.68 | 0.0% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 383,398 | $27.58M | 1.3% | $87.92 | -10.5% | COM | 90353T100 |
| BAP | CREDICORP LTD | 65,156 | $22.1M | 1.0% | $336.89 | 0.0% | COM | G2519Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 74,377 | $21.77M | 1.0% | $384.67 | -8.6% | COM | 036752103 |
| EMBJ | EMBRAER S.A. | 341,255 | $20.25M | 0.9% | $49.87 | — | SPONSORED ADS | 29082A107 |
| IQV | IQVIA HLDGS INC | 100,522 | $17.14M | 0.8% | $186.51 | +12.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 166,477 | $16.05M | 0.7% | $98.30 | +11.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 58,224 | $15.75M | 0.7% | $337.67 | -8.6% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 159,727 | $15.6M | 0.7% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| CVNA | CARVANA CO | 49,207 | $15.47M | 0.7% | $376.47 | +8.5% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 349,503 | $14.46M | 0.7% | $68.71 | -14.5% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 742,278 | $14.33M | 0.7% | $17.02 | — | COM UT LTD PTN | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 241,124 | $14.26M | 0.6% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC. | 145,897 | $14.03M | 0.6% | $83.84 | 0.0% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 554,295 | $13.79M | 0.6% | $36.54 | — | SPONSORED ADS | 40415F101 |
| REXR | REXFORD INDL RLTY INC | 409,723 | $13.41M | 0.6% | $37.32 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 102,498 | $12.52M | 0.6% | $139.13 | 0.0% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 365,566 | $12.26M | 0.6% | $20.26 | +46.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 35,382 | $10.95M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 13,497 | $6.744M | 0.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 26,149 | $4.56M | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,917 | $3.891M | 0.2% | $513.19 | +12.0% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,078 | $3.546M | 0.2% | $75.81 | +1.9% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,084 | $2.394M | 0.1% | $218.20 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 11,118 | $2.108M | 0.1% | $203.09 | +10.6% | COM | 235851102 |
| CRH | CRH PLC | 19,103 | $2.008M | 0.1% | $93.52 | +32.9% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 9,884 | $1.959M | 0.1% | $211.01 | -2.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,844 | $1.935M | 0.1% | $41.67 | +76.7% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 7,801 | $1.893M | 0.1% | $227.32 | +7.0% | COM | 907818108 |
| LEN | LENNAR CORP | 19,327 | $1.678M | 0.1% | $123.58 | -7.4% | CL A | 526057104 |
| NKE | NIKE INC | 22,131 | $1.169M | 0.1% | $63.93 | +0.1% | CL B | 654106103 |
| EFX | EQUIFAX INC | 5,971 | $1.075M | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| TRU | TRANSUNION | 13,957 | $966K | 0.0% | $89.26 | -11.6% | COM | 89400J107 |
| JD | JD.COM INC | 12,228 | $362K | 0.0% | $32.61 | — | SPON ADS CL A | 47215P106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,260 | $291K | 0.0% | $29.15 | — | COM | 64110Y108 |