Q2 2024 Holdings
Filed 2024-07-18 | 95 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $107.5M | 30,293,144 | 6.2% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $101.4M | 762,647 | 5.8% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $96.4M | 7,477,178 | 5.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $87.6M | 53,295 | 5.1% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $84.8M | 11,366,611 | 4.9% |
| Sendas Distribuidora S A(ASAIY)A | SPON ADS | 81689T104 | $69.2M | 7,441,629 | 4.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $56.0M | 711,045 | 3.2% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $55.6M | 778,065 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $51.7M | 267,377 | 3.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $50.7M | 2,018,282 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $48.0M | 263,500 | 2.8% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $46.7M | 380,690 | 2.7% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $46.4M | 85,692 | 2.7% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $45.3M | 350,873 | 2.6% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $43.0M | 3,063,852 | 2.5% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $42.2M | 2,014,705 | 2.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $42.2M | 83,685 | 2.4% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $40.7M | 1,413,350 | 2.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $37.1M | 503,494 | 2.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $36.4M | 138,622 | 2.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $36.1M | 129,255 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.3M | 347,939 | 2.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $35.2M | 298,033 | 2.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $30.7M | 2,562,394 | 1.8% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $26.8M | 248,643 | 1.5% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $24.9M | 6,297 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $23.5M | 46,236 | 1.4% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $23.5M | 243,279 | 1.4% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $23.0M | 3,086,174 | 1.3% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $22.8M | 72,800 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $22.2M | 40,098 | 1.3% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $22.0M | 499,889 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4M | 294,732 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2M | 82,585 | 0.6% |
| Tapestry Inc(TPR)A | COM | 876030107 | $20.6M | 481,427 | 1.2% |
| Ryanair Holdings PLC(RYAAY)A | SPONSORED ADS | 783513203 | $18.7M | 160,914 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $18.1M | 167,636 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.5M | 39,169 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0M | 803,657 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $15.7M | 165,850 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $14.1M | 89,417 | 0.4% |
| Despegar COM CorpA | ORD SHS | G27358103 | $13.9M | 1,053,338 | 0.8% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $13.7M | 213,060 | 0.8% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $12.7M | 273,408 | 0.7% |
| Revvity Inc(RVTY)A | COM | 714046109 | $12.6M | 119,793 | 0.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.3M | 203,785 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.7M | 175,218 | 0.3% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $11.4M | 612,930 | 0.7% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $11.3M | 285,045 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.3M | 296,419 | 0.3% |