Q2 2023 Holdings
Filed 2023-07-27 | 333 holdings | $3.7B | 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 | $141.6M | 4,147,786 | 3.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $129.4M | 10,601,596 | 3.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $110.1M | 7,643,552 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.4M | 2,302,841 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $98.0M | 2,731,451 | 2.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $96.1M | 1,526,756 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $86.2M | 1,127,787 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 658,586 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $81.9M | 1,013,876 | 2.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.3M | 2,136,291 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.1M | 1,120,234 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $77.3M | 931,020 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 323,703 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.0M | 578,460 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.3M | 431,538 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $68.9M | 623,218 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.0M | 54,831 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.1M | 926,700 | 1.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $59.5M | 2,205,218 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $58.1M | 1,406,386 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.5M | 962,132 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.7M | 926,034 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $52.4M | 3,009,091 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $52.3M | 472,214 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.8M | 4,133,193 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5M | 430,111 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $48.5M | 1,421,226 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.2M | 477,584 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.7M | 166,150 | 1.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $47.3M | 6,414,257 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $44.7M | 408,282 | 1.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.4M | 12,939,167 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.2M | 448,900 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $44.1M | 1,909,192 | 1.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $43.0M | 2,037,406 | 1.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.1M | 3,224,802 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $41.0M | 1,394,855 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.5M | 88,962 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.3M | 73,423 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.7M | 848,756 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.3M | 167,127 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 86,039 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.1M | 11,522 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 86,934 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.3M | 300,159 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 404,626 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $26.9M | 4,460,944 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $25.5M | 3,226,381 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $24.5M | 1,042,950 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.9M | 571,548 | 0.6% |