Q3 2018 Holdings
Filed 2018-11-13 | 57 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 | $547.1M | 3,320,814 | 53.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $416.0M | 1,541,101 | 40.7% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $52.8M | 324,138 | 5.2% |
| Facebook(META) | Common Stock | 30303M102 | $540.0K | 3,283,638 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $524.5K | 4,585,688 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $514.0K | 3,424,552 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $402.1K | 333,115 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $301.0K | 2,316,675 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $270.9K | 6,623,925 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $269.8K | 136,001 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $268.6K | 5,463,893 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $259.6K | 2,835,539 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $233.6K | 3,184,031 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $213.7K | 3,667,488 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $202.6K | 776,057 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $189.8K | 3,121,276 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $184.3K | 754,977 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $178.3K | 1,004,766 | 0.0% |
| Norwegian Cruise Line(NCLH) | Non-US Incorp.Common Stock | G66721104 | $169.7K | 2,955,238 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $136.9K | 1,558,351 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $129.7K | 320,970 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $118.2K | 557,785 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $111.1K | 488,405 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $90.3K | 749,804 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $85.8K | 2,309,638 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $82.8K | 549,872 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $73.9K | 785,554 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $53.0K | 1,100 | 0.0% |
| New Oriental Education | ADR | 647581107 | $37.9K | 512,535 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $30.2K | 146,231 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $27.3K | 22,864 | 0.0% |
| Marsh & McLennan(MRSH) | Common Stock | 571748102 | $23.4K | 283,385 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $4.7K | 63,715 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $4.1K | 53,030 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $4.0K | 11,087 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $2.9K | 39,160 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $2.7K | 23,740 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $2.0K | 24,950 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.6K | 21,175 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $1.1K | 4,900 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.0K | 12,200 | 0.0% |
| YY Inc | ADR | 98426T106 | $762 | 10,173 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $570 | 20,615 | 0.0% |
| ZTO Express(ZTO) | ADR | 98980A105 | $257 | 15,540 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $227 | 2,295 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $215 | 891 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $204 | 1,308 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $197 | 417 | 0.0% |
| Coca-Cola Femsa(KOF) | ADR | 191241108 | $182 | 2,980 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $167 | 1,475 | 0.0% |