Q4 2020 Holdings
Filed 2021-01-15 | 28 holdings | $33.9M | 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 | $33.8M | 144,619 | 99.7% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 74,002 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 79,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 7,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,156 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9K | 4,722 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 134,181 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.3K | 149,647 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 165,292 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 1,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,014 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 19,379 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.1K | 29,763 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,453 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 24,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $821 | 5,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $730 | 3,315 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $455 | 31,865 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $439 | 4,019 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $316 | 1,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $245 | 25,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $136 | 1,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $109 | 2,844 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $81 | 898 | 0.0% |
| Intuitive(ISRG) | COM NEW | 46120E602 | $80 | 99 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76 | 347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69 | 311 | 0.0% |