Q2 2020 Holdings
Filed 2020-08-13 | 26 holdings | $8.6M | 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 | $6.0M | 27,660 | 69.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.4K | 1,164,663 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.0K | 231,309 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.9K | 1,586,970 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $223.7K | 603,896 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.6K | 2,820,132 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $194.1K | 121,896 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.7K | 656,579 | 2.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $178.2K | 3,706,203 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $169.0K | 1,724,055 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118.1K | 793,448 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $104.9K | 209,489 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $104.1K | 378,941 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $92.2K | 429,277 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.7K | 259,259 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9K | 8,019 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 97,250 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 79,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 7,640 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 19,548 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.1K | 23,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1K | 79,160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 30,978 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 15,095 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.9K | 17,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 6,810 | 0.0% |