Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $11.4M | 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 | $6.5M | 27,750 | 56.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.7K | 1,828,504 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.0K | 362,905 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $527.0K | 2,894,994 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $477.0K | 214,160 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $369.9K | 2,614,395 | 3.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $369.6K | 4,321,764 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358.9K | 1,023,360 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $351.5K | 949,982 | 3.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292.8K | 5,129,304 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.7K | 1,247,052 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $182.3K | 319,527 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $176.0K | 673,917 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $111.4K | 383,765 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $99.9K | 407,577 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.2K | 313,376 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 96,150 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 5,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1K | 84,250 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 49,025 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.6K | 24,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 16,748 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 10,260 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3K | 99,260 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3K | 16,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 31,461 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 9,095 | 0.0% |