Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $120.7M | 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 | $112.5M | 1,033,961 | 93.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,215 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,470 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 1,185 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.5K | 618,000 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $111.4K | 4,273,080 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100.5K | 734,673 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $81.0K | 622,504 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $69.1K | 1,466,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 27,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 52,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,219 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 8,552 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 13,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,720 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,180 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $962 | 26,950 | 0.0% |