Q2 2019 Holdings
Filed 2019-08-22 | 32 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $17.9M | 358,938 | 8.5% |
| SEA LTD(SE) | ADR | 81141R100 | $16.6M | 499,200 | 7.9% |
| TAL Education Group(TAL) | ADR | 874080104 | $15.1M | 395,800 | 7.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.2M | 109,550 | 6.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.6M | 80,340 | 6.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $10.1M | 286,000 | 4.8% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $8.2M | 198,750 | 3.9% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $7.4M | 118,510 | 3.5% |
| Autohome Inc(ATHM) | COM | 05278C107 | $7.0M | 81,760 | 3.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.3M | 93,650 | 3.0% |
| Greentree Hospitality GR(GHG) | ADR | 39579V100 | $6.1M | 468,750 | 2.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.0M | 50,750 | 2.9% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $5.9M | 138,000 | 2.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.4M | 47,350 | 2.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.9M | 43,000 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 15,600 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 13,200 | 2.2% |
| Steris PLC | COM | 859152100 | $4.4M | 29,500 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 109,850 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 17,600 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1M | 7,900 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 20,050 | 2.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.0M | 23,150 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 2,030 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 105,200 | 1.8% |
| Appian Corp(APPN) | COM | 03782L101 | $3.5M | 98,000 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 23,540 | 1.7% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.5M | 38,500 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 53,350 | 1.6% |
| Servicemaster Global Holding | COM | 81761R109 | $3.2M | 60,850 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 8,000 | 1.4% |
| Lennox International Inc(LII) | COM | 526107107 | $2.8M | 10,200 | 1.3% |