Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $20.8M | 359,813 | 9.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $16.3M | 87,450 | 7.6% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $15.2M | 427,735 | 7.1% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.8M | 152,260 | 6.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $11.9M | 115,170 | 5.6% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $11.7M | 245,768 | 5.5% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $9.2M | 230,424 | 4.3% |
| New Oriental Educatio | ADR | 647581107 | $8.4M | 97,695 | 3.9% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $7.1M | 105,450 | 3.3% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $6.9M | 192,100 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 25,800 | 2.9% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.1M | 17,030 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 17,400 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 2,900 | 2.4% |
| Momo Inc | ADR | 60879B107 | $5.0M | 122,040 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 13,500 | 2.2% |
| Greentree Hospitality GR(GHG) | ADR | 39579V100 | $4.6M | 275,550 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $4.4M | 61,400 | 2.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.3M | 30,075 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0M | 7,900 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7M | 17,050 | 1.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6M | 43,850 | 1.7% |
| TAL Education Group(TAL) | ADR | 874080104 | $3.4M | 105,200 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 72,500 | 1.5% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.2M | 47,000 | 1.5% |
| Spotify Technology SA | COM | 177876291 | $3.2M | 17,550 | 1.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.1M | 87,150 | 1.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1M | 36,000 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 12,200 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 31,250 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6M | 15,500 | 1.2% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $2.5M | 52,900 | 1.2% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.4M | 77,500 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 13,200 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.9K | 500 | 0.0% |