Q2 2021 Holdings
Filed 2021-08-13 | 51 holdings | $503.9M | 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 | $279.5M | 1,232,575 | 55.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.1M | 174,260 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 240,283 | 13.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $49.8M | 2,618,748 | 9.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.3K | 2,981,778 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $169.2K | 331,137 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $136.0K | 470,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7K | 148,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 435,481 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $117.7K | 485,594 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $113.9K | 2,261,511 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102.6K | 1,402,802 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $98.1K | 357,415 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $97.2K | 205,453 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96.1K | 276,932 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $94.4K | 1,182,887 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $91.8K | 295,120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $91.7K | 445,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $88.8K | 360,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.1K | 227,701 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $71.9K | 51,890 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50.7K | 418,735 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.5K | 133,464 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.1K | 2,403,889 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34.0K | 769,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7K | 140,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.2K | 189,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 7,552 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.1K | 157,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9K | 96,788 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.6K | 105,147 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.2K | 163,521 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4K | 87,813 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.0K | 459,901 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $151 | 2,247 | 0.0% |