Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $5.0M | 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 | $3.7M | 21,940 | 73.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $167.4K | 616,565 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.7K | 122,569 | 3.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $127.3K | 64,885 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $107.5K | 508,731 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.9K | 473,288 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.1K | 884,768 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.0K | 1,088,812 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $73.0K | 222,760 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $69.8K | 340,660 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.3K | 410,804 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.9K | 213,181 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $61.4K | 1,351,387 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.3K | 228,631 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $46.5K | 214,950 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $38.8K | 419,322 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.7K | 525,135 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 12,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 124,700 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2K | 73,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 12,455 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.5K | 86,760 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 17,818 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 30,001 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $886 | 8,000 | 0.0% |