Q4 2021 Holdings
Filed 2022-02-10 | 27 holdings | $13.3M | 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 | $5.2M | 44,090 | 39.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $927.6K | 4,060,260 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.1K | 295,864 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $734.3K | 306,046 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726.7K | 1,447,227 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $617.3K | 3,703,562 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.0K | 1,653,121 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554.0K | 6,491,288 | 4.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $505.0K | 1,327,517 | 3.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $499.0K | 1,213,314 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498.4K | 1,202,230 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438.0K | 1,776,179 | 3.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $435.0K | 8,727,155 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.5K | 917,193 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $252.8K | 1,105,188 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.4K | 424,168 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 91,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 7,345 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.3K | 97,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 8,275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 28,260 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 60,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 164,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 32,870 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 31,075 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9K | 13,100 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 111,850 | 0.0% |