Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $374.8M | 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 | $190.4M | 1,675,029 | 50.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.5M | 195,421 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.2M | 367,369 | 16.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $31.8M | 2,286,917 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,920 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.9K | 3,619,838 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $176.0K | 612,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.5K | 488,592 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $123.0K | 2,238,839 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $118.9K | 647,972 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $117.5K | 6,624,406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.2K | 766,745 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $113.3K | 1,764,084 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $107.7K | 365,370 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $83.5K | 696,563 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $81.6K | 389,097 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $81.3K | 410,467 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $77.4K | 592,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.3K | 238,587 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.5K | 298,639 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $62.6K | 54,528 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $45.8K | 263,468 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.9K | 232,707 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $41.0K | 1,041,249 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $33.4K | 807,519 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.3K | 130,595 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.2K | 466,433 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $29.5K | 4,126,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 140,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4K | 268,019 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.3K | 305,408 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.1K | 744,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 106,430 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.0K | 67,974 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,921 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $490 | 52,989 | 0.0% |