Q4 2024 Holdings
Filed 2025-01-28 | 81 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $162.3M | 7,383,611 | 9.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $135.0M | 28,591,408 | 7.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.7M | 77,478 | 7.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.5M | 1,050,935 | 6.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $96.7M | 9,336,821 | 5.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.9M | 11,552,228 | 3.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $62.5M | 5,509,070 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $61.1M | 187,008 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 103,179 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.7M | 5,644,290 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 244,223 | 3.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.8M | 523,963 | 3.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $44.1M | 465,221 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.0M | 673,233 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 223,502 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.1M | 94,072 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.5M | 507,190 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.5M | 307,436 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.6M | 184,450 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $31.9M | 730,732 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1M | 908,736 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.2M | 334,984 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 187,785 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 57,543 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.5M | 182,222 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.4M | 215,426 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.2M | 255,557 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.6M | 224,003 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.8M | 291,627 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6M | 531,358 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 120,247 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.3M | 160,793 | 0.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.3M | 1,793,497 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.1M | 221,129 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.6M | 187,465 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 27,899 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 22,186 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 35,006 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8M | 109,376 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.4M | 63,907 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 24,749 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 55,387 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 1,732 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,788 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 594 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,294 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,323 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.8K | 933 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.9K | 1,162 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $123.9K | 17,456 | 0.0% |