Q1 2023 Holdings
Filed 2023-05-05 | 346 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $167.8M | 3,824,164 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.4M | 118,659 | 4.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $118.2M | 2,514,987 | 3.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $107.0M | 8,407,581 | 2.8% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $98.9M | 6,424,518 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.2M | 3,034,861 | 2.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $95.5M | 3,947,146 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.5M | 915,039 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.9M | 895,600 | 2.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $88.3M | 3,334,340 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $85.9M | 642,898 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $84.1M | 5,256,492 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.2M | 387,826 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $78.8M | 16,547,391 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.6M | 326,442 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.1M | 350,730 | 1.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.4M | 8,266,053 | 1.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66.7M | 700,297 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.4M | 848,093 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 219,798 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $62.0M | 1,717,159 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.1M | 524,230 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $56.9M | 875,328 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $54.2M | 2,216,131 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $53.0M | 794,551 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.9M | 611,651 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $52.3M | 695,141 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.2M | 442,400 | 1.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $50.9M | 1,290,440 | 1.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.2M | 924,002 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $43.1M | 677,974 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $40.2M | 1,342,100 | 1.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $39.8M | 2,451,784 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $39.0M | 413,904 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.7M | 348,600 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.1M | 377,415 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8M | 11,998 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.1M | 1,395,463 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0M | 56,625 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.4M | 1,947,461 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0M | 443,283 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5M | 207,908 | 0.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.3M | 8,967,427 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $24.5M | 238,797 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.7M | 649,367 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22.2M | 3,491,357 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.7M | 182,270 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.2M | 256,469 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $19.7M | 512,050 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5M | 200,651 | 0.5% |