Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $12.7M | 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 | $7.2M | 31,750 | 56.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $657.5K | 3,219,336 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.1K | 310,342 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $565.1K | 242,550 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537.8K | 1,510,419 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.7K | 1,176,472 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $406.0K | 1,057,231 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396.9K | 5,034,627 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $395.7K | 2,977,359 | 3.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $349.2K | 5,897,015 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.5K | 1,413,793 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.9K | 955,315 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $214.9K | 431,514 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.9K | 724,992 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.2K | 793,263 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.3K | 315,020 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6K | 98,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 6,170 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9K | 88,650 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 54,525 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8K | 11,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 21,598 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9K | 17,550 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.9K | 278,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7K | 93,960 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 37,450 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 164,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 29,715 | 0.0% |