Q4 2020 Holdings
Filed 2021-01-26 | 45 holdings | $12.1M | 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 | $8.1M | 34,663 | 66.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,532 | 27.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $514.0K | 6,484 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1K | 193,591 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.1K | 93,013 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.3K | 197,194 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.2K | 15,221 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4K | 51,998 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7K | 89,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,049 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.9K | 31,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,968 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.4K | 55,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,385 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,247 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 23,586 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 21,543 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 12,219 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 56,544 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0K | 17,424 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,844 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 26,085 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,906 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 4,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 12,763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 11,591 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 188,983 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 13,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,212 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6K | 12,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 6,453 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 11,013 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 12,069 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0K | 68,414 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 14,411 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 4,841 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749 | 2,867 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $483 | 4,340 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $436 | 29,319 | 0.0% |