Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $7.8M | 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 | $6.1M | 31,240 | 77.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $212.0K | 877,827 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.2K | 175,704 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $163.6K | 946,111 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $144.7K | 2,180,779 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.1K | 525,734 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $125.0K | 457,576 | 1.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $124.6K | 92,642 | 1.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $121.0K | 2,839,323 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $107.3K | 1,296,279 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $102.6K | 484,950 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.2K | 601,196 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $78.4K | 235,782 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $62.2K | 480,193 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $32.5K | 195,217 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 12,455 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 120,250 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.8K | 98,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 24,548 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 115,160 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 18,595 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 7,770 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.4K | 21,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 27,720 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 12,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 6,810 | 0.0% |