Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $102.0M | 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 | $93.7M | 824,571 | 91.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,215 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 21,170 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7K | 590,800 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $89.4K | 3,940,080 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.8K | 554,429 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.9K | 242,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 52,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 10,352 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 13,970 | 0.0% |