Location: Bellville, South Africa
CIK: 0002059365 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 24, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 81,014 | $7.673M | 7.3% | $94.71 | — | SPONSORED ADS | 48581R205 |
| PDD | PDD HOLDINGS INC | 57,023 | $5.531M | 5.3% | $96.99 | — | SPONSORED ADS | 722304102 |
| GOVT | ISHARES TR | 231,871 | $5.328M | 5.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JD | JD.COM INC | 143,476 | $4.974M | 4.8% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 57,568 | $4.881M | 4.7% | $84.79 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 24,465 | $4.659M | 4.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,562 | $4.452M | 4.3% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,877 | $3.044M | 2.9% | $204.58 | 0.0% | COM | 023135106 |
| — | BARRICK GOLD CORP | 185,051 | $2.868M | 2.7% | $15.50 | — | COM | 067901108 |
| AAPL | APPLE INC | 11,154 | $2.793M | 2.7% | $234.51 | 0.0% | COM | 037833100 |
| CROX | CROCS INC | 19,395 | $2.124M | 2.0% | $116.36 | 0.0% | COM | 227046109 |
| KO | COCA COLA CO | 30,901 | $1.924M | 1.8% | $63.09 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,093 | $1.704M | 1.6% | $159.52 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 2,845 | $1.666M | 1.6% | $584.74 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,730 | $1.659M | 1.6% | $495.13 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 14,011 | $1.481M | 1.4% | $110.17 | 0.0% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928 | $1.368M | 1.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 7,629 | $1.353M | 1.3% | $171.20 | 0.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 2,635 | $1.333M | 1.3% | $552.89 | 0.0% | COM | 91324P102 |
| O | REALTY INCOME CORP | 23,689 | $1.265M | 1.2% | $54.51 | 0.0% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,322 | $1.208M | 1.2% | $547.53 | 0.0% | COM | 883556102 |
| BP | BP PLC | 40,830 | $1.207M | 1.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,541 | $1.076M | 1.0% | $69.99 | 0.0% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 2,794 | $1.031M | 1.0% | $409.27 | 0.0% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 1,882 | $913K | 0.9% | $522.72 | 0.0% | COM | 871607107 |
| GFI | GOLD FIELDS LTD | 68,991 | $911K | 0.9% | $13.20 | — | SPONSORED ADR | 38059T106 |
| CPT | CAMDEN PPTY TR | 7,637 | $886K | 0.8% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $883K | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 12,251 | $879K | 0.8% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| V | VISA INC | 2,756 | $871K | 0.8% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 1,981 | $832K | 0.8% | $428.97 | 0.0% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,861 | $808K | 0.8% | $20.16 | 0.0% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 33,557 | $786K | 0.8% | $22.93 | 0.0% | COM | 49446R109 |
| MCK | MCKESSON CORP | 1,363 | $777K | 0.7% | $557.26 | 0.0% | COM | 58155Q103 |
| CUBE | CUBESMART | 17,924 | $768K | 0.7% | $42.85 | — | COM | 229663109 |
| AVGO | BROADCOM INC | 3,304 | $766K | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| — | SKECHERS U S A INC | 11,015 | $741K | 0.7% | $67.24 | — | CL A | 830566105 |
| MSCI | MSCI INC | 1,193 | $716K | 0.7% | $591.72 | 0.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 4,673 | $711K | 0.7% | $156.55 | 0.0% | COM | 713448108 |
| VALE | VALE S A | 78,013 | $692K | 0.7% | $8.87 | — | SPONSORED ADS | 91912E105 |
| BXP | BXP INC | 9,150 | $680K | 0.7% | $76.27 | 0.0% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 1,536 | $668K | 0.6% | $387.42 | 0.0% | COM | 90384S303 |
| ABT | ABBOTT LABS | 5,854 | $662K | 0.6% | $113.33 | 0.0% | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,338 | $660K | 0.6% | $12.86 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 5,464 | $660K | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| ROST | ROSS STORES INC | 4,319 | $653K | 0.6% | $145.12 | 0.0% | COM | 778296103 |
| EME | EMCOR GROUP INC | 1,437 | $652K | 0.6% | $472.15 | 0.0% | COM | 29084Q100 |
| SYY | SYSCO CORP | 8,473 | $648K | 0.6% | $73.94 | 0.0% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 4,762 | $639K | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| ATKR | ATKORE INC | 7,654 | $639K | 0.6% | $85.73 | 0.0% | COM | 047649108 |
| FTNT | FORTINET INC | 6,698 | $633K | 0.6% | $88.94 | 0.0% | COM | 34959E109 |
| REXR | REXFORD INDL RLTY INC | 16,115 | $623K | 0.6% | $38.66 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 10,249 | $621K | 0.6% | $62.36 | 0.0% | COM | 15135B101 |
| AMGN | AMGEN INC | 2,250 | $586K | 0.6% | $286.05 | 0.0% | COM | 031162100 |
| BRX | BRIXMOR PPTY GROUP INC | 19,929 | $555K | 0.5% | $27.84 | — | COM | 11120U105 |
| MU | MICRON TECHNOLOGY INC | 6,581 | $554K | 0.5% | $101.25 | 0.0% | COM | 595112103 |
| HUM | HUMANA INC | 2,179 | $553K | 0.5% | $263.59 | 0.0% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,720 | $550K | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| KRC | KILROY RLTY CORP | 12,838 | $519K | 0.5% | $40.45 | — | COM | 49427F108 |
| MAC | MACERICH CO | 25,861 | $515K | 0.5% | $19.92 | — | COM | 554382101 |
| AOS | SMITH A O CORP | 7,550 | $515K | 0.5% | $74.08 | 0.0% | COM | 831865209 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507K | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 2,559 | $503K | 0.5% | $210.89 | 0.0% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 1,299 | $497K | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 2,893 | $485K | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| EQIX | EQUINIX INC | 490 | $462K | 0.4% | $897.54 | 0.0% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 2,079 | $459K | 0.4% | $231.32 | 0.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 864 | $455K | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 714 | $450K | 0.4% | $669.07 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,756 | $448K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,276 | $435K | 0.4% | $63.61 | 0.0% | CL A | 609207105 |
| ABNB | AIRBNB INC | 3,278 | $431K | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 1,288 | $431K | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $430K | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,802 | $423K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| EPAM | EPAM SYS INC | 1,771 | $414K | 0.4% | $222.46 | 0.0% | COM | 29414B104 |
| BNL | BROADSTONE NET LEASE INC | 26,051 | $413K | 0.4% | $15.86 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 1,124 | $408K | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 2,842 | $397K | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| BIDU | BAIDU INC | 4,644 | $392K | 0.4% | $84.31 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 780 | $388K | 0.4% | $503.12 | 0.0% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,904 | $381K | 0.4% | $48.16 | — | COM | 36467J108 |
| ENSG | ENSIGN GROUP INC | 2,784 | $370K | 0.4% | $144.99 | 0.0% | COM | 29358P101 |
| ZTS | ZOETIS INC | 2,238 | $365K | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 2,380 | $356K | 0.3% | $155.36 | 0.0% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 447 | $345K | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,603 | $223K | 0.2% | $85.49 | — | SPON ADR UNITS | 344419106 |
| EWY | ISHARES INC | 4,332 | $220K | 0.2% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 4,094 | $216K | 0.2% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES TR | 4,990 | $204K | 0.2% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 3,228 | $167K | 0.2% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| HDB | HDFC BANK LTD | 2,394 | $153K | 0.1% | $63.86 | — | SPONSORED ADS | 40415F101 |
| EWZ | ISHARES INC | 6,049 | $136K | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| INFY | INFOSYS LTD | 5,951 | $130K | 0.1% | $21.92 | — | SPONSORED ADR | 456788108 |
| EIDO | ISHARES TR | 6,171 | $114K | 0.1% | $18.48 | — | MSCI INDONIA ETF | 46429B309 |
| EPU | ISHARES TR | 100 | $3,961 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |