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Type	Result	AUM ($B)

CIK

Period

0001594320

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30

Sector	Form 13F Holdings	Value ($B)
	Nu Holdings Ltd	0.2
	Coupang Inc	0.2
	GRAB Holdings Ltd	0.2
	Sea Ltd	0.2
	MercadoLibre Inc	0.1
	Joint Stock Co Kaspikz	0.1
	Amazon Com Inc	0.1
	LPL Investment Holdings Inc	0.1
	Melco Crown Entertainment Ltd	0.1
	Discovery Communications Inc	0.1
	Wellpoint Inc	0.1
	Microsoft Corp	0.1
	Facebook Inc	0.0
	Schwab Charles Corp	0.0
	Interactive Brokers Group Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	StoneCo Ltd	0.0
	Applied Materials Inc /DE	0.0
	Embraer Sa	0.0
	Ryanair Holdings PLC	0.0
	Walt Disney Co	0.0
	Makemytrip Ltd	0.0
	GE Healthcare Technologies Inc	0.0
	Mondaycom Ltd	0.0
	Gitlab Inc	0.0
	Nvidia Corp	0.0
	Dynatrace Inc	0.0
	Coach Inc	0.0
	Spotify Technology Sa	0.0
	Nike Inc	0.0
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{"uid": 151927941, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220562263