Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $452.2M | 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 | $212.9M | 1,438,004 | 47.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.1M | 198,103 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.3M | 337,838 | 21.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $26.1M | 1,555,465 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.7K | 3,481,363 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $226.9K | 397,692 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $168.5K | 622,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.9K | 786,145 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $154.5K | 526,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.4K | 498,161 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $129.5K | 406,264 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $121.6K | 421,856 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $114.9K | 3,066,833 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $112.3K | 1,536,216 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $111.6K | 423,305 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $106.0K | 506,714 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $105.9K | 311,032 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $97.8K | 1,353,197 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96.5K | 237,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.2K | 265,295 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $86.8K | 4,600,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.2K | 52,434 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.4K | 472,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.5K | 278,561 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.1K | 133,553 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.6K | 793,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33.9K | 310,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 140,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.7K | 106,696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5K | 98,214 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.1K | 516,601 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.1K | 99,920 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,735 | 0.0% |