Q2 2019 Holdings
Filed 2019-08-14 | 25 holdings | $4.3M | 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 | $3.2M | 18,750 | 73.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139.2K | 526,279 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.3K | 104,622 | 2.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $103.8K | 55,386 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.6K | 404,071 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.3K | 434,315 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.7K | 195,194 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.0K | 181,967 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.6K | 929,882 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $63.4K | 755,495 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $61.1K | 190,125 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.0K | 350,706 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $56.8K | 290,848 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.1K | 1,170,923 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7K | 183,443 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $33.5K | 358,067 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.4K | 448,187 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 12,780 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 116,500 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 29,600 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $3.2K | 85,460 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 12,455 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 14,218 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 28,209 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 9,200 | 0.0% |