Q3 2020 Holdings
Filed 2020-11-05 | 42 holdings | $15.2M | 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 | $11.6M | 39,580 | 76.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,288 | 17.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $843.0K | 12,427 | 5.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.2K | 84,813 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 202,880 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 174,071 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.9K | 13,630 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2K | 13,668 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.2K | 34,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,628 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 10,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 9,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,203 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9K | 77,478 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.5K | 19,410 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 9,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 19,317 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 9,214 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.3K | 41,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 17,591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 27,931 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | 94,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,749 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 9,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 12,991 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 21,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 12,959 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 3,541 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 177,968 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 12,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,923 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 5,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,907 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 11,811 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $939 | 3,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $584 | 2,582 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $351 | 4,351 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $336 | 34,225 | 0.0% |