Q3 2022 Holdings
Filed 2022-10-20 | 105 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $85.2M | 5,112,529 | 33.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 612,465 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5M | 437,872 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.1M | 138,884 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 35,515 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 371,015 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 34,968 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,209 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $962.0K | 165,014 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 4,417 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $143.0K | 20,426 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.8K | 150,757 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $81.8K | 5,918,449 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $64.6K | 4,002,253 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $63.1K | 5,117,173 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $55.6K | 12,638,664 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.3K | 987,464 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.5K | 882,229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.4K | 673,930 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $48.1K | 1,251,194 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.9K | 933,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 254,366 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $43.6K | 2,123,714 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.4K | 635,917 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $41.8K | 6,311,377 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $40.8K | 2,145,027 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0K | 314,820 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.0K | 1,209,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 134,072 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.0K | 673,325 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $28.0K | 6,890,997 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $27.9K | 446,507 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.2K | 425,132 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1K | 1,290,736 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.4K | 868,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.3K | 988,314 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.9K | 842,807 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.4K | 1,918,054 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.9K | 8,076,341 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.2K | 2,984,412 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0K | 162,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 79,939 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.9K | 709,122 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.6K | 301,850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8K | 45,790 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.8K | 183,128 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $13.8K | 1,369,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6K | 122,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5K | 93,799 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.3K | 212,196 | 0.0% |