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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 157,804 | $273M | 12.4% | $1729.02 | $1969.15 | -12.2% | COM | 58733R102 |
| NU | NU HLDGS LTD | 17,973,549 | $258M | 11.8% | $14.37 | $11.96 | +20.1% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 3,116,319 | $258M | 11.8% | $82.81 | $117.00 | -29.2% | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 11,771,286 | $222M | 10.1% | $18.88 | $21.28 | -11.3% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 32,601,355 | $119M | 5.4% | $3.66 | $3.75 | -2.3% | CLASS A ORD | G4124C109 |
| LPLA | LPL FINL HLDGS INC | 290,443 | $87.37M | 4.0% | $300.83 | $300.43 | +0.1% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 330,915 | $68.92M | 3.1% | $208.27 | $148.58 | +40.2% | COM | 023135106 |
| META | META PLATFORMS INC | 112,414 | $64.32M | 2.9% | $572.13 | $471.98 | +21.2% | CL A | 30303M102 |
| KSPI | KASPI KZ JSC | 865,750 | $64.13M | 2.9% | $74.07 | $92.56 | -20.0% | SPONSORED ADS | 48581R205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,269,346 | $64.01M | 2.9% | $5.68 | $9.81 | -42.1% | ADR | 585464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,532,202 | $57.14M | 2.6% | $37.29 | $86.80 | -57.0% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 138,606 | $51.31M | 2.3% | $370.17 | $388.09 | -4.6% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 530,439 | $49.85M | 2.3% | $93.98 | $62.21 | +51.1% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,710 | $48.35M | 2.2% | $484.91 | $485.63 | -0.1% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 98,247 | $41.79M | 1.9% | $425.34 | $484.41 | -12.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 138,824 | $39.92M | 1.8% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 124,579 | $37.65M | 1.7% | $302.24 | $339.82 | -11.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 7,432 | $31.29M | 1.4% | $4210.32 * | $4847.60 | -96.5% | COM | 09857L108 |
| DASH | DOORDASH INC | 194,738 | $29.24M | 1.3% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 383,398 | $27.58M | 1.3% | $71.93 | $87.59 | -17.9% | COM | 90353T100 |
| BAP | CREDICORP LTD | 65,156 | $22.1M | 1.0% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 74,377 | $21.77M | 1.0% | $292.75 | $384.67 | -23.9% | COM | 036752103 |
| EMBJ | EMBRAER S.A. | 341,255 | $20.25M | 0.9% | $59.34 | $49.19 | +20.6% | SPONSORED ADS | 29082A107 |
| IQV | IQVIA HLDGS INC | 100,522 | $17.14M | 0.8% | $170.54 | $182.63 | -6.6% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 166,477 | $16.05M | 0.7% | $96.38 | $98.30 | -1.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 58,224 | $15.75M | 0.7% | $270.59 | $337.67 | -19.9% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 159,727 | $15.6M | 0.7% | $97.66 * | $103.14 | +6.8% | SH BEN INT | 133131102 |
| CVNA | CARVANA CO | 49,207 | $15.47M | 0.7% | $314.38 * | $359.60 | -82.5% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 349,503 | $14.46M | 0.7% | $41.38 | $65.56 | -36.9% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 742,278 | $14.33M | 0.7% | $19.30 | $17.02 | — | COM UT LTD PTN | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 241,124 | $14.26M | 0.6% | $59.15 * | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC. | 145,897 | $14.03M | 0.6% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 554,295 | $13.79M | 0.6% | $24.88 | $34.78 | -28.5% | SPONSORED ADS | 40415F101 |
| REXR | REXFORD INDL RLTY INC | 409,723 | $13.41M | 0.6% | $32.73 | $37.32 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 102,498 | $12.52M | 0.6% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 365,566 | $12.26M | 0.6% | $33.53 | $20.72 | +61.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 35,382 | $10.95M | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 13,497 | $6.744M | 0.3% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 26,149 | $4.56M | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,917 | $3.891M | 0.2% | $491.53 | $513.19 | -4.2% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,078 | $3.546M | 0.2% | $78.66 | $75.81 | +3.8% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,084 | $2.394M | 0.1% | $337.95 | $208.67 | +62.0% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 11,118 | $2.108M | 0.1% | $189.60 | $203.09 | -6.6% | COM | 235851102 |
| CRH | CRH PLC | 19,103 | $2.008M | 0.1% | $105.12 | $93.52 | +12.4% | ORD | G25508105 |
| PGR | PROGRESSIVE CORP | 9,884 | $1.959M | 0.1% | $198.24 | $210.92 | -6.0% | COM | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,844 | $1.935M | 0.1% | $67.07 | $41.51 | +61.6% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 7,801 | $1.893M | 0.1% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| LEN | LENNAR CORP | 19,327 | $1.678M | 0.1% | $86.84 | $123.58 | -29.7% | CL A | 526057104 |
| NKE | NIKE INC | 22,131 | $1.169M | 0.1% | $52.82 | $63.93 | -17.4% | CL B | 654106103 |
| EFX | EQUIFAX INC | 5,971 | $1.075M | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| TRU | TRANSUNION | 13,957 | $966K | 0.0% | $69.19 | $89.26 | -22.5% | COM | 89400J107 |
| JD | JD.COM INC | 12,228 | $362K | 0.0% | $29.57 | $31.89 | -7.3% | SPON ADS CL A | 47215P106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,260 | $291K | 0.0% | $11.52 | $29.15 | — | COM | 64110Y108 |