Q2 2018 Holdings
Filed 2018-08-14 | 55 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $630.4M | 3,397,799 | 62.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $378.8M | 1,553,562 | 37.3% |
| Facebook(META) | Common Stock | 30303M102 | $658.6K | 3,389,073 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $460.5K | 3,476,753 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $361.6K | 320,272 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $354.1K | 3,591,152 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $334.4K | 6,655,201 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $323.6K | 6,332,092 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $278.1K | 137,187 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $270.1K | 3,170,347 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $241.9K | 2,335,234 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $212.9K | 3,715,920 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $188.8K | 788,048 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $179.1K | 3,094,551 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $177.2K | 2,906,139 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $159.0K | 767,536 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $142.0K | 3,005,025 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $131.1K | 1,574,139 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $129.6K | 783,274 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $123.1K | 246,704 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $102.6K | 560,617 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $100.9K | 493,967 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $90.2K | 1,894,241 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $85.6K | 607,270 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $82.0K | 237,694 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $81.9K | 779,634 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $74.6K | 11,023,806 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $72.1K | 326,852 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $50.0K | 920 | 0.0% |
| New Oriental Education | ADR | 647581107 | $43.3K | 457,660 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $29.4K | 152,209 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $27.6K | 24,755 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $7.4K | 90,630 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $4.8K | 47,990 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $4.6K | 51,350 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $3.2K | 10,474 | 0.0% |
| YY Inc. | ADR | 98426T106 | $3.1K | 30,718 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $2.4K | 24,700 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.3K | 18,625 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.2K | 12,200 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $953 | 3,920 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $858 | 12,380 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $654 | 7,445 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $539 | 9,555 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $463 | 16,675 | 0.0% |
| ZTO Express(ZTO) | ADR | 98980A105 | $308 | 15,405 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $287 | 2,002 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $163 | 1,915 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $156 | 1,475 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $151 | 900 | 0.0% |