Q4 2020 Holdings
Filed 2021-02-16 | 106 holdings | $103.5M | 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 | $60.4M | 259,423 | 58.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 46,468 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 263,100 | 11.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 94,216 | 8.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $604.1K | 6,063,559 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $495.9K | 6,051,128 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $473.7K | 2,429,517 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386.2K | 1,478,570 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.7K | 1,684,612 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357.0K | 3,274,436 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.8K | 1,329,305 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $280.9K | 1,663,725 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.6K | 2,292,916 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.2K | 137,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.8K | 1,421,729 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $214.2K | 784,262 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $210.8K | 1,462,188 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $202.7K | 533,635 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $185.0K | 2,441,823 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $159.6K | 637,763 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $138.1K | 638,365 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $87.6K | 1,004,058 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77.9K | 839,132 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $40.8K | 564,468 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $28.9K | 1,704,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 179,996 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 297,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 351,752 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $17.7K | 369,620 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.6K | 437,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,720 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.1K | 137,340 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.5K | 93,169 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.8K | 193,282 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6K | 78,526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 34,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.2K | 39,354 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.8K | 230,571 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 24,320 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 103,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 105,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 68,242 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2K | 64,275 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.2K | 127,370 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 20,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 42,758 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 1,673 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 49,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.4K | 41,308 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 5,250 | 0.0% |