Q1 2021 Holdings
Filed 2021-04-28 | 44 holdings | $9.7M | 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 | $6.2M | 27,182 | 63.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,861 | 33.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4K | 239,992 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.1K | 121,455 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.1K | 21,007 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.9K | 189,035 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.6K | 139,098 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.4K | 32,375 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 28,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,152 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 21,090 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 9,112 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0K | 36,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,270 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,569 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 16,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,112 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 54,535 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,812 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.9K | 63,216 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9K | 41,949 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 24,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 12,439 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 12,832 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.1K | 294,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,111 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0K | 213,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,404 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 16,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 27,208 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 12,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,575 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9K | 21,888 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 12,691 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 6,777 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 11,966 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 13,502 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 15,134 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8K | 62,102 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $977 | 15,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $535 | 1,937 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $470 | 29,319 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $457 | 4,340 | 0.0% |