Q1 2019 Holdings
Filed 2019-05-13 | 53 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $582.6M | 3,193,271 | 47.9% |
| Adobe(ADBE) | Common Stock | 00724F101 | $534.1M | 2,004,347 | 43.9% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $93.8M | 598,668 | 7.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $569.5K | 4,828,831 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $506.0K | 3,239,345 | 0.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $450.0K | 382,370 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $398.4K | 3,836,642 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $366.4K | 2,197,863 | 0.0% |
| Tencent Holdings(TCEHY) | ADR | 88032Q109 | $344.3K | 7,487,360 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $243.1K | 1,222,472 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $217.3K | 1,360,064 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $216.8K | 829,164 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $210.9K | 118,412 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $209.6K | 2,621,825 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $202.6K | 2,012,172 | 0.0% |
| Baozun(BZUN) | ADR | 06684L103 | $201.0K | 4,850 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $192.3K | 3,523,022 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $180.9K | 660,871 | 0.0% |
| Becton, Dickinson & Company(BDX) | Common Stock | 075887109 | $177.8K | 711,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $153.7K | 374,203 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $120.0K | 709,738 | 0.0% |
| Royal Caribbean Cruises(RCL) | Non-US Incorp.Common Stock | V7780T103 | $117.5K | 1,024,727 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $108.1K | 61,924 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $105.3K | 908,826 | 0.0% |
| Elanco Animal Health(ELAN) | Common Stock | 28414H103 | $98.0K | 3,055,117 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | Common Stock | 82968B103 | $71.3K | 12,569,472 | 0.0% |
| Weibo(WB) | ADR | 948596101 | $69.8K | 1,126,418 | 0.0% |
| Canadian Pacific Railway | Non-US Prime Listing | 13645T100 | $64.3K | 312,068 | 0.0% |
| New Oriental Education | ADR | 647581107 | $64.1K | 711,885 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $61.3K | 696,182 | 0.0% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $22.5K | 19,193 | 0.0% |
| Autohome(ATHM) | ADR | 05278C107 | $6.7K | 63,690 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $6.2K | 50,265 | 0.0% |
| Toronto-Dominion Bank(TD) | Non-US Prime Listing | 891160509 | $2.7K | 49,950 | 0.0% |
| Royal Bank of Canada(RY) | Non-US Prime Listing | 780087102 | $1.9K | 24,950 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $1.7K | 21,175 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $1.5K | 9,145 | 0.0% |
| Globant(GLOB) | Non-US Prime Listing | L44385109 | $1.4K | 19,735 | 0.0% |
| Bank of Montreal(BMO) | Non-US Prime Listing | 063671101 | $1.2K | 16,150 | 0.0% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1.1K | 58,625 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.0K | 5,700 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $909 | 4,600 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $861 | 13,115 | 0.0% |
| Yandex(NBIS) | Non-US Prime Listing | N97284108 | $752 | 21,885 | 0.0% |
| PagSeguro Digital(PAGS) | Non-US Prime Listing | G68707101 | $736 | 24,665 | 0.0% |
| 51job(JOBSUSD) | ADR | 316827104 | $676 | 8,675 | 0.0% |
| Huazhu Group(HTHT) | ADR | 44332N106 | $445 | 10,555 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $347 | 8,124 | 0.0% |
| Noah Holdings(NOAH) | ADR | 65487X102 | $306 | 6,320 | 0.0% |
| Fomento Economico Mexicano(FMX) | ADR | 344419106 | $256 | 2,770 | 0.0% |