Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 46,590 | 39.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $987.3K | 4,150,790 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.2K | 275,130 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.5K | 1,479,564 | 5.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $734.3K | 312,663 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $600.5K | 1,680,245 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $510.0K | 3,790,316 | 4.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $502.8K | 6,630,292 | 4.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $497.3K | 1,461,654 | 3.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $476.9K | 1,364,947 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414.6K | 1,229,366 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.9K | 1,814,733 | 3.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $371.3K | 8,938,255 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.9K | 937,009 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $241.8K | 1,126,736 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.1K | 424,168 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 88,960 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 7,210 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.7K | 110,050 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 213,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 32,222 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 31,675 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8K | 119,350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 20,460 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 14,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 4,725 | 0.0% |