Q1 2020 Holdings
Filed 2020-05-14 | 58 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7B | 8,683,762 | 69.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $489.9M | 1,536,226 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.1M | 4,959,974 | 9.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $995.0K | 3,770,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.6K | 5,452,373 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $848.0K | 22,028,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.6K | 697,634 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $806.8K | 3,334,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $765.8K | 9,692,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.7K | 337,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.4K | 3,163,587 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.1K | 1,264,527 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $359.3K | 3,251,027 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $355.3K | 7,937,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.8K | 1,403,706 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $316.7K | 38,543,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $294.3K | 1,276,740 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283.7K | 580,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263.5K | 5,943,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242.0K | 642,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $235.1K | 691,954 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.1K | 354,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $196.6K | 1,362,473 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $177.7K | 1,114,178 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.6K | 1,086,698 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $171.2K | 717,647 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $147.0K | 3,314,744 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $137.9K | 1,004,902 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $137.3K | 738,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $137.2K | 276,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.3K | 1,826,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.9K | 110,050 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $126.0K | 466,744 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $120.1K | 3,525,245 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $107.4K | 640,814 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $105.5K | 7,926,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.3K | 2,199,656 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $100.3K | 926,099 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $89.1K | 303,594 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $87.1K | 1,479,770 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $83.5K | 2,188,776 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.0K | 1,184,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.5K | 112,522 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 111,003 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7K | 30,904 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.3K | 385,423 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 36,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 28,546 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 53,474 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 35,686 | 0.0% |