Q3 2024 Holdings
Filed 2024-10-29 | 90 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $128.2M | 33,735,725 | 7.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $123.0M | 912,484 | 6.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $118.3M | 4,817,030 | 6.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $101.8M | 13,072,483 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $92.5M | 981,118 | 5.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.0M | 33,642 | 3.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.2M | 5,656,233 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.3M | 4,487,302 | 3.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.6M | 217,451 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 263,781 | 2.7% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $47.4M | 6,890,758 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.9M | 90,098 | 2.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45.4M | 325,752 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 78,647 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.3M | 518,177 | 2.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.4M | 3,673,459 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 232,371 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $38.0M | 358,393 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $36.7M | 1,228,933 | 2.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.4M | 498,837 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.0M | 86,722 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.8M | 490,015 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $30.3M | 644,142 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $30.2M | 3,663,240 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.3M | 276,000 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.3M | 604,114 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.0M | 5,925 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 90,324 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.3M | 246,394 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.0M | 204,475 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 33,071 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 42,503 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8M | 184,731 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 145,538 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 28,768 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 56,683 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.3M | 286,402 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.1M | 161,780 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.1M | 220,094 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0M | 632,306 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6M | 217,838 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.9M | 92,760 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6M | 142,283 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.4M | 84,352 | 0.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.2M | 268,933 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 56,993 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 29,258 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,159 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 18,613 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,917 | 0.2% |