Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $123.2M | 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 | $113.8M | 957,791 | 92.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 18,215 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,570 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,675 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8K | 618,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $106.7K | 789,648 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $104.2K | 4,273,080 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $80.8K | 677,854 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $67.2K | 1,113,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 52,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 27,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 6,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 8,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 7,720 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 26,950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $611 | 5,600 | 0.0% |