Location: Cape Town, South Africa
CIK: 0001594320 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 25,930,925 | $346M | 13.2% | $13.36 | $12.43 | +7.5% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 203,673 | $346M | 13.2% | $1697.39 | $1910.28 | -11.1% | COM | 58733R102 |
| SE | SEA LTD | 3,269,300 | $313M | 12.0% | $95.83 | $115.64 | -17.1% | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 12,495,101 | $217M | 8.3% | $17.37 | $21.09 | -17.6% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 52,687,344 | $199M | 7.6% | $3.77 | $3.71 | +1.7% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 362,012 | $86.28M | 3.3% | $238.34 | $157.38 | +51.4% | COM | 023135106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,546,054 | $82.39M | 3.1% | $53.29 | $86.80 | -38.6% | SHS | V5633W109 |
| META | META PLATFORMS INC | 145,195 | $81.79M | 3.1% | $563.29 | $503.47 | +11.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 147,028 | $75.51M | 2.9% | $513.60 | $501.18 | +2.5% | CL A | 57636Q104 |
| KSPI | KASPI KZ JSC | 814,783 | $70.59M | 2.7% | $86.64 | $92.56 | -6.4% | SPONSORED ADS | 48581R205 |
| LPLA | LPL FINL HLDGS INC | 249,962 | $70.41M | 2.7% | $281.68 | $300.43 | -6.2% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 161,594 | $60.28M | 2.3% | $373.02 | $390.44 | -4.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 145,167 | $51.88M | 2.0% | $357.37 | $316.25 | +13.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103,796 | $47.66M | 1.8% | $459.13 | $485.28 | -5.4% | SHS | L8681T102 |
| V | VISA INC | 133,316 | $45.74M | 1.7% | $343.09 | $338.59 | +1.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 109,899 | $44.76M | 1.7% | $407.26 | $477.82 | -14.8% | COM | 78409V104 |
| EMBJ | EMBRAER S.A. | 613,290 | $39.13M | 1.5% | $63.80 | $54.60 | +16.9% | SPONSORED ADS | 29082A107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 96,798 | $37.43M | 1.4% | $386.73 | $381.47 | +1.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 385,511 | $35.57M | 1.4% | $92.27 | $62.21 | +48.3% | COM | 808513105 |
| DASH | DOORDASH INC | 192,538 | $35.53M | 1.4% | $184.53 | $184.66 | -0.1% | CL A | 25809K105 |
| BAP | CREDICORP LTD | 89,443 | $34.85M | 1.3% | $389.58 | $337.01 | +15.6% | COM | G2519Y108 |
| UBER | UBER TECHNOLOGIES INC | 362,027 | $26.12M | 1.0% | $72.16 | $87.59 | -17.6% | COM | 90353T100 |
| EFX | EQUIFAX INC | 138,211 | $21.94M | 0.8% | $158.72 | $171.66 | -7.5% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 115,577 | $20.6M | 0.8% | $178.24 | $471.34 | -62.2% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 101,473 | $19.61M | 0.7% | $193.22 | $182.63 | +5.8% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,799 | $18.95M | 0.7% | $501.36 | $486.99 | +3.0% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 971,251 | $18.57M | 0.7% | $19.12 | $17.51 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC BANK LTD | 712,111 | $18.39M | 0.7% | $25.83 | $32.62 | -20.8% | SPONSORED ADS | 40415F101 |
| CPT | CAMDEN PPTY TR | 159,727 | $18.29M | 0.7% | $114.49 | $103.14 | — | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 241,124 | $16.38M | 0.6% | $67.93 | $60.67 | — | SH BEN INT | 29476L107 |
| DIS | DISNEY WALT CO | 167,809 | $16.15M | 0.6% | $96.25 | $98.30 | -2.1% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 102,498 | $14.24M | 0.5% | $138.94 | $139.13 | — | COM | 59522J103 |
| Z | ZILLOW GROUP INC | 436,707 | $13.77M | 0.5% | $31.52 | $60.14 | -47.6% | CL C CAP STK | 98954M200 |
| DHR | DANAHER CORP DEL | 63,965 | $12.18M | 0.5% | $190.48 | $185.31 | +2.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 28,144 | $11.7M | 0.4% | $415.63 | $337.67 | +23.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 365,566 | $11.69M | 0.4% | $31.97 | $20.72 | +54.3% | COM | 49456B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,973,640 | $10.4M | 0.4% | $5.27 | $9.81 | -46.3% | ADR | 585464100 |
| MCO | MOODYS CORP | 17,012 | $7.705M | 0.3% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,078 | $3.906M | 0.1% | $86.65 | $75.81 | +14.3% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,692 | $3.196M | 0.1% | $477.57 | $208.67 | +128.9% | SPONSORED ADS | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,844 | $2.511M | 0.1% | $87.04 | $41.51 | +109.7% | COM CL A | 45841N107 |
| INTU | INTUIT | 9,514 | $2.483M | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 11,882 | $2.377M | 0.1% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 9,884 | $2.159M | 0.1% | $218.45 | $210.92 | +3.6% | COM | 743315103 |
| CRH | CRH PLC | 19,103 | $2.044M | 0.1% | $107.00 | $93.52 | +14.4% | ORD | G25508105 |
| LEN | LENNAR CORP | 19,327 | $1.749M | 0.1% | $90.49 | $123.58 | -26.8% | CL A | 526057104 |
| JD | JD.COM INC | 13,498 | $344K | 0.0% | $25.48 | $31.66 | -19.5% | SPON ADS CL A | 47215P106 |
| IBN | ICICI BANK LIMITED | 9,061 | $263K | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |