Q2 2020 Holdings
Filed 2020-07-31 | 67 holdings | $126.7M | 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 | $64.3M | 298,049 | 50.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.7M | 100,307 | 34.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.0M | 213,900 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 27,756 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 399,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3K | 379,343 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.6K | 650,628 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0K | 223,276 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.0K | 366,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7K | 21,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.1K | 196,921 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.4K | 211,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.0K | 79,023 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $42.6K | 259,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 161,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.0K | 186,980 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $34.3K | 713,898 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.4K | 473,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9K | 509,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 79,830 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.5K | 116,393 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4K | 181,676 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3K | 59,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7K | 57,202 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.8K | 171,319 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.1K | 90,519 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.1K | 71,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.7K | 101,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $15.7K | 196,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.2K | 393,334 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $14.3K | 785,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.3K | 13,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 214,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.0K | 114,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 59,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.7K | 187,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 18,621 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.9K | 114,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 19,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 19,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 22,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 24,594 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 13,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 9,306 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.3K | 21,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 30,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 16,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 4,880 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 30,454 | 0.0% |