Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $13.8M | 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 | $6.6M | 44,250 | 47.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.7K | 292,404 | 5.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $778.5K | 4,025,721 | 5.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720.4K | 303,485 | 5.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.1K | 1,634,013 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560.5K | 1,434,542 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $534.0K | 1,316,645 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $533.1K | 3,670,994 | 3.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $498.2K | 8,573,570 | 3.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $497.8K | 1,183,401 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $486.5K | 6,436,549 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.5K | 1,192,381 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352.2K | 1,761,671 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.6K | 910,242 | 1.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $219.3K | 1,095,215 | 1.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.9K | 424,168 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2K | 100,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 6,210 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2K | 98,550 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6K | 9,865 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 28,648 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4K | 60,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1K | 184,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 12,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.3K | 106,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 34,018 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 31,075 | 0.0% |