Q4 2021 Holdings
Filed 2022-02-11 | 60 holdings | $406.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.2M | 1,399,422 | 40.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.6M | 189,735 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.8M | 361,954 | 25.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $27.8M | 1,775,677 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $439.0K | 3,648,901 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $296.4K | 443,401 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.3K | 755,736 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $182.2K | 525,838 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $175.5K | 599,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.0K | 475,588 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $141.8K | 548,090 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $129.5K | 1,990,787 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $118.7K | 295,920 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $116.4K | 5,884,197 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $114.1K | 3,413,390 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $110.4K | 1,575,464 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.0K | 469,282 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $103.5K | 397,382 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $103.4K | 404,677 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $95.9K | 56,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.6K | 243,687 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.1K | 226,338 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.7K | 546,380 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $66.7K | 1,454,452 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.4K | 308,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.6K | 128,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.9K | 275,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 140,947 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.6K | 104,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 7,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 96,560 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $17.8K | 614,181 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 155,892 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.8K | 100,800 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $715 | 37,345 | 0.0% |