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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | $163.8M | 94738 | 15.92% |
| 2 | SEA LTD | $104.6M | 1262942 | 10.17% |
| 3 | NU HLDGS LTD | $104.0M | 7238178 | 10.11% |
| 4 | COUPANG INC | $83.3M | 4409771 | 8.09% |
| 5 | GRAB HOLDINGS LIMITED | $46.1M | 12591469 | 4.48% |
| 6 | MELCO RESORTS AND ENTMNT LTD | $41.2M | 7252833 | 4.00% |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | $35.7M | 956223 | 3.47% |
| 8 | SPOTIFY TECHNOLOGY S A | $34.7M | 71537 | 3.37% |
| 9 | UBER TECHNOLOGIES INC | $23.8M | 331041 | 2.31% |
| 10 | KASPI KZ JSC | $23.2M | 312723 | 2.25% |
| 11 | ELEVANCE HEALTH INC FORMERLY | $21.8M | 74377 | 2.12% |
| 12 | BOOKING HOLDINGS INC | $21.6M | 5141 | 2.10% |
| 13 | META PLATFORMS INC | $19.2M | 33631 | 1.87% |
| 14 | LPL FINL HLDGS INC | $19.1M | 63449 | 1.86% |
| 15 | IQVIA HLDGS INC | $17.1M | 100522 | 1.67% |
| 16 | DISNEY WALT CO | $16.0M | 166477 | 1.56% |
| 17 | UNITEDHEALTH GROUP INC | $15.8M | 58224 | 1.53% |
| 18 | CARVANA CO | $15.5M | 49207 | 1.50% |
| 19 | AMAZON COM INC | $15.3M | 73482 | 1.49% |
| 20 | ZILLOW GROUP INC | $14.5M | 349503 | 1.41% |
| 21 | ENERGY TRANSFER L P | $14.3M | 742278 | 1.39% |
| 22 | NETFLIX INC. | $14.0M | 145897 | 1.36% |
| 23 | REXFORD INDL RLTY INC | $13.4M | 409723 | 1.30% |
| 24 | HDFC BANK LTD | $13.1M | 527875 | 1.28% |
| 25 | EMBRAER S.A. | $13.0M | 219812 | 1.27% |
| 26 | CAMDEN PPTY TR | $12.9M | 132559 | 1.26% |
| 27 | MID-AMER APT CMNTYS INC | $12.5M | 102498 | 1.22% |
| 28 | KINDER MORGAN INC DEL | $12.3M | 365566 | 1.19% |
| 29 | MICROSOFT CORP | $11.9M | 32157 | 1.16% |
| 30 | CREDICORP LTD | $9.8M | 28795 | 0.95% |
| 31 | BROADCOM INC | $8.8M | 28305 | 0.85% |
| 32 | SCHWAB CHARLES CORP | $8.5M | 90222 | 0.82% |
| 33 | ALPHABET INC | $7.1M | 24557 | 0.69% |
| 34 | THERMO FISHER SCIENTIFIC INC | $3.9M | 7917 | 0.38% |
| 35 | DOORDASH INC | $3.7M | 24502 | 0.36% |
| 36 | VISA INC | $3.6M | 11760 | 0.35% |
| 37 | S&P GLOBAL INC | $3.6M | 8354 | 0.35% |
| 38 | CANADIAN PACIFIC KANSAS CITY | $3.5M | 45078 | 0.34% |
| 39 | EQUITY RESIDENTIAL | $2.6M | 44538 | 0.26% |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 7084 | 0.23% |
| 41 | DANAHER CORP DEL | $2.1M | 11118 | 0.20% |
| 42 | CRH PLC | $2.0M | 19103 | 0.20% |
| 43 | NVIDIA CORPORATION | $2.0M | 11413 | 0.19% |
| 44 | PROGRESSIVE CORP | $2.0M | 9884 | 0.19% |
| 45 | INTERACTIVE BROKERS GROUP IN | $1.9M | 28844 | 0.19% |
| 46 | UNION PAC CORP | $1.9M | 7801 | 0.18% |
| 47 | LENNAR CORP | $1.7M | 19327 | 0.16% |
| 48 | NIKE INC | $1.2M | 22131 | 0.11% |
| 49 | EQUIFAX INC | $1.1M | 5971 | 0.10% |
| 50 | TRANSUNION | $966K | 13957 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.