Q3 2026 Holdings
Filed 2026-10-27 | 76 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.3M | 195,706 | 13.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $331.4M | 26,174,538 | 12.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $249.2M | 2,559,754 | 9.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $186.9M | 60,107,827 | 7.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $175.4M | 12,643,479 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.6M | 202,207 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.9M | 396,896 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 153,901 | 3.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $77.5M | 823,469 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3M | 221,740 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.0M | 132,285 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $63.2M | 206,509 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.3M | 268,556 | 2.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $55.7M | 739,069 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 134,185 | 1.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $45.0M | 953,799 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.8M | 83,790 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $37.2M | 95,774 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9M | 90,954 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.5M | 193,652 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.8M | 91,595 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.1M | 1,435,182 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4M | 45,019 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.7M | 129,602 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $28.1M | 204,539 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5M | 252,399 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $24.1M | 290,601 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $22.6M | 1,929,119 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.8M | 948,849 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.0M | 144,313 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9M | 109,537 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8M | 357,137 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 36,598 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.4M | 17,572 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 14,059 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 15,798 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,295 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,619 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 8,295 | 0.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 49,210 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7M | 8,995 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.5M | 25,360 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 30,403 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 27,730 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 27,449 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,489 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $388.8K | 365 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $379.2K | 13,763 | 0.0% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $362.2K | 1,967 | 0.0% |