Q1 2020 Holdings
Filed 2020-05-14 | 112 holdings | $790.4M | 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 | $576.1M | 2,962,375 | 72.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.7M | 602,340 | 24.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 150,025 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 26,292 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 76,250 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 44,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $340.6K | 7,126,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 1,542,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.1K | 1,180,145 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $159.8K | 3,946,553 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.0K | 439,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.1K | 63,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.4K | 99,274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.1K | 672,248 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108.5K | 572,543 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $87.1K | 411,033 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.8K | 329,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 296,584 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $70.1K | 486,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.7K | 624,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.5K | 649,948 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $65.0K | 202,445 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.5K | 480,173 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $50.0K | 1,118,470 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45.6K | 665,271 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.5K | 1,081,580 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $45.1K | 314,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.1K | 470,710 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $44.8K | 841,770 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44.3K | 2,199,724 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.9K | 256,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.2K | 432,685 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35.3K | 776,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.2K | 575,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $32.1K | 399,909 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.1K | 65,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.9K | 238,380 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.1K | 128,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 101,999 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.2K | 243,146 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 107,354 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $25.6K | 291,659 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.2K | 526,655 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.6K | 605,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4K | 246,882 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.3K | 3,509,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.6K | 484,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.3K | 132,085 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.9K | 317,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.3K | 220,290 | 0.0% |