Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $398.0K | 3,926,894 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $307.3K | 1,714,459 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.6K | 1,597,275 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291.6K | 1,583,866 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.3K | 1,152,663 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.9K | 255,159 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 1,017,365 | 5.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $161.0K | 1,445,893 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.4K | 99,599 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.3K | 1,156,181 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.6K | 1,724,469 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.0K | 496,146 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $107.7K | 4,224,405 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $95.4K | 4,910,772 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.6K | 760,168 | 2.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $86.9K | 917,831 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $86.5K | 545,928 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.5K | 405,454 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $81.9K | 2,240,700 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.2K | 2,072,168 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $73.6K | 1,338,488 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.6K | 869,368 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7K | 712,604 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.9K | 830,007 | 1.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $63.8K | 453,193 | 1.5% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $61.3K | 627,654 | 1.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $58.2K | 1,115,898 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57.0K | 12,307,077 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.7K | 288,766 | 1.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $42.4K | 1,312,974 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 76,574 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 26,837 | 0.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $26.5K | 262,388 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.4K | 300,934 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $21.9K | 1,096,459 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 124,635 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,003 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $835 | 30,088 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $709 | 15,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666 | 8,056 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $564 | 8,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505 | 5,267 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $473 | 6,256 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $454 | 5,949 | 0.0% |