Q1 2020 Holdings
Filed 2020-05-07 | 96 holdings | $448.2M | 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 | $403.8M | 2,076,170 | 90.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 520,063 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 43,482 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 83,916 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $606.8K | 1,890,725 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358.6K | 7,716,489 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $341.0K | 4,802,137 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $257.9K | 1,896,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.6K | 1,538,184 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238.3K | 2,642,670 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.8K | 978,192 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $223.3K | 3,690,798 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.5K | 1,283,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $190.4K | 1,372,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.1K | 1,388,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.0K | 1,098,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $170.4K | 1,499,551 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155.0K | 3,243,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.7K | 112,491 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $128.7K | 15,676,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.2K | 708,766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $112.0K | 718,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109.0K | 473,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.7K | 1,337,788 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $57.3K | 893,112 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $36.4K | 746,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 44,972 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 320,252 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.2K | 396,036 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.9K | 33,449 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.5K | 161,282 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.6K | 161,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 121,070 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 48,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 63,569 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.7K | 172,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 54,526 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9K | 101,926 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 47,825 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 38,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 12,020 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 104,361 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,418 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 100,454 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,945 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $973 | 13,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $940 | 27,596 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $884 | 1,280 | 0.0% |