Q1 2022 Holdings
Filed 2022-05-13 | 60 holdings | $386.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-26) | 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 | $171.3M | 1,574,294 | 44.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.7M | 196,850 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.2M | 369,643 | 20.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $44.0M | 2,221,322 | 11.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.8K | 3,575,436 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.7K | 772,230 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $204.1K | 638,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.8K | 492,235 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $149.0K | 683,138 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $132.4K | 2,158,497 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $123.6K | 6,524,849 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $117.2K | 395,082 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $116.9K | 680,132 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $99.4K | 1,716,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $95.5K | 300,730 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $95.3K | 393,091 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $88.9K | 610,845 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $87.7K | 412,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.4K | 244,519 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.9K | 234,467 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $81.3K | 59,180 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $63.6K | 4,205,897 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $55.2K | 1,239,511 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.4K | 445,906 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $38.2K | 805,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.9K | 274,177 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.3K | 306,966 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.9K | 131,818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 142,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,465 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $23.1K | 722,873 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 107,471 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.3K | 185,697 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3K | 102,581 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $644 | 52,989 | 0.0% |