Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $10.6M | 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 | $7.6M | 25,720 | 71.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.2K | 1,310,665 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5K | 260,304 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $298.9K | 1,786,258 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $243.6K | 1,940,036 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240.4K | 3,115,969 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.8K | 137,279 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.5K | 739,358 | 2.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $216.3K | 4,084,238 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $210.2K | 679,959 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124.6K | 893,254 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $123.7K | 426,624 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $113.6K | 235,847 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.1K | 482,770 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.8K | 291,675 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 91,350 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 6,505 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5K | 89,200 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.6K | 24,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6K | 7,865 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 19,548 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 91,460 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 8,160 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 43,820 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 32,459 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 14,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 17,295 | 0.0% |