Q2 2021 Holdings
Filed 2021-08-17 | 28 holdings | $15.6M | 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 | $8.7M | 38,450 | 55.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.0K | 361,226 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $798.8K | 3,755,751 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642.4K | 1,759,664 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $619.8K | 283,264 | 4.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $580.7K | 1,227,165 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.1K | 1,356,250 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $535.9K | 3,468,616 | 3.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477.7K | 5,872,359 | 3.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $461.0K | 6,957,835 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.0K | 1,112,787 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327.1K | 1,646,940 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $239.8K | 517,183 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.9K | 848,665 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $161.4K | 923,476 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.8K | 315,975 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7K | 97,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8K | 6,930 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1K | 97,050 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2K | 53,925 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.1K | 11,985 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3K | 25,198 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 60,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8K | 17,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.8K | 106,850 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 164,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 28,273 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.8K | 215,000 | 0.0% |