Q1 2025 Holdings
Filed 2025-05-12 | 82 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $165.8M | 7,559,777 | 9.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $162.4M | 15,856,452 | 8.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $146.8M | 75,258 | 8.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $145.2M | 32,063,601 | 7.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $140.1M | 1,073,399 | 7.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $64.8M | 4,498,333 | 3.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $63.2M | 1,702,222 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.5M | 5,543,659 | 3.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $56.5M | 10,727,867 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.7M | 428,116 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $49.8M | 536,702 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.4M | 340,276 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0M | 247,163 | 2.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.3M | 797,248 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9M | 560,863 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 72,086 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.3M | 123,333 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 105,931 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.2M | 70,717 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.6M | 196,761 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $30.9M | 728,440 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.8M | 54,102 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.2M | 337,322 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $26.0M | 478,246 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.4M | 440,873 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 128,887 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.2M | 1,828,714 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.8M | 191,768 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 189,762 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.5M | 67,884 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.4M | 225,227 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8M | 222,616 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.2M | 201,593 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.0M | 297,908 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.5M | 192,620 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.5M | 117,750 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,924 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8M | 109,376 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8M | 63,907 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 234,297 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 14,613 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 55,387 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.1M | 1,673 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 26,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,315 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 18,705 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.3K | 6,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $702.8K | 4,234 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $476.7K | 15,192 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $358.1K | 1,350 | 0.0% |