Q3 2018 Holdings
Filed 2018-11-08 | 32 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $18.8M | 386,813 | 9.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $16.5M | 507,735 | 8.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.9M | 96,250 | 7.8% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $13.8M | 335,768 | 6.8% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $12.8M | 165,760 | 6.3% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $9.2M | 125,450 | 4.6% |
| Momo Inc | ADR | 60879B107 | $8.3M | 189,810 | 4.1% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $8.2M | 254,024 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 22,450 | 3.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9M | 13,180 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,400 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 2,900 | 2.9% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $5.7M | 60,870 | 2.8% |
| Greentree Hospitality GR(GHG) | ADR | 39579V100 | $5.4M | 428,138 | 2.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.0M | 87,150 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 12,500 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.5M | 7,900 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $4.5M | 61,400 | 2.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2M | 47,350 | 2.1% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $3.8M | 52,900 | 1.9% |
| Spotify Technology SA | COM | 177876291 | $3.7M | 20,600 | 1.8% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.7M | 77,500 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 18,550 | 1.7% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.4M | 47,000 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 12,200 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4M | 32,000 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3M | 31,250 | 1.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3M | 36,000 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 109,350 | 1.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.9M | 47,600 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 11,350 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 15,000 | 0.6% |