Q4 2020 Holdings
Filed 2021-02-10 | 53 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0M | 1,744,699 | 81.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.2M | 174,412 | 17.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.0K | 2,485,274 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $157.8K | 440,288 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $130.9K | 487,870 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $117.4K | 445,681 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $108.1K | 94,884 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $106.9K | 1,479,467 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $101.1K | 278,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 434,985 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $87.7K | 997,614 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86.0K | 374,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7K | 228,917 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $80.1K | 495,579 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $76.9K | 361,778 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.9K | 205,063 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $72.4K | 1,099,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.4K | 639,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.2K | 245,792 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $61.1K | 3,313,440 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.1K | 353,919 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.9K | 212,719 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $36.9K | 138,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 142,372 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.9K | 769,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 196,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 7,845 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.0K | 1,685,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 100,562 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0K | 181,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1K | 109,248 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.3K | 178,144 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.5K | 275,241 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.6K | 859,188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 56,084 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 10,849 | 0.0% |