Q2 2022 Holdings
Filed 2022-08-15 | 101 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $71.3M | 5,593,272 | 35.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.2M | 128,545 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 398,238 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 32,758 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 65,273 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 43,841 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 101,962 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 165,014 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 4,419 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $103.3K | 6,987,276 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $91.5K | 143,624 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $91.1K | 7,796,879 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $80.5K | 5,922,245 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $76.3K | 1,188,289 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $64.4K | 1,172,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3K | 25,847 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $55.6K | 796,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4K | 281,179 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $48.7K | 727,995 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $47.1K | 2,622,891 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $42.9K | 1,635,540 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.7K | 334,884 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $35.7K | 871,023 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.1K | 523,220 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.0K | 6,180,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 114,612 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $24.9K | 2,431,733 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0K | 158,593 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.9K | 890,830 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 140,502 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.3K | 1,257,322 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.9K | 3,806,220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2K | 227,326 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.1K | 364,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 655,886 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.8K | 916,912 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.3K | 598,403 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17.8K | 7,073,839 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.3K | 4,630,916 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.1K | 261,054 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $15.7K | 1,581,971 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.3K | 227,779 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5K | 34,119 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 82,109 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 365,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 78,920 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.4K | 303,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 78,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 37,597 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5K | 153,125 | 0.0% |