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Type	Result	AUM

CIK

Period

0001594320

2026-03-31 2025-12-31 2025-09-30 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)
	MercadoLibre Inc	0.3
	Nu Holdings Ltd	0.3
	Sea Ltd	0.3
	Coupang Inc	0.2
	GRAB Holdings Ltd	0.1
	LPL Investment Holdings Inc	0.1
	Amazon Com Inc	0.1
	Facebook Inc	0.1
	Joint Stock Co Kaspikz	0.1
	Melco Crown Entertainment Ltd	0.1
	Makemytrip Ltd	0.1
	Microsoft Corp	0.1
	Schwab Charles Corp	0.0
	Spotify Technology Sa	0.0
	McGraw-Hill Companies Inc	0.0
	Alphabet Inc	0.0
	Visa Inc	0.0
	Priceline Com Inc	0.0
	Doordash Inc	0.0
	Uber Technologies Inc	0.0
	Credicorp Ltd	0.0
	Wellpoint Inc	0.0
	Embraer Sa	0.0
	Quintiles Transnational Holdings Inc	0.0
	Walt Disney Co	0.0
	UnitedHealth Group Inc	0.0
	Camden Property Trust	0.0
	Carvana Co	0.0
	Zillow Group Inc	0.0
	Energy Transfer Equity LP	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 229388359, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

342231803