Q3 2019 Holdings
Filed 2019-11-04 | 30 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $15.6M | 503,300 | 9.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.3M | 79,740 | 8.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $13.0M | 228,100 | 8.0% |
| New Oriental Education & Tech | COM | 647581107 | $10.8M | 97,400 | 6.6% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $8.0M | 239,200 | 4.9% |
| Autohome Inc(ATHM) | COM | 05278C107 | $7.0M | 81,760 | 4.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.2M | 87,450 | 3.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.8M | 46,400 | 3.5% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $5.5M | 133,223 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 34,540 | 3.2% |
| Appian Corp(APPN) | COM | 03782L101 | $5.0M | 105,000 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 18,100 | 3.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8M | 52,750 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 16,800 | 2.8% |
| Greentree Hospitality GR(GHG) | ADR | 39579V100 | $4.6M | 461,550 | 2.8% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $4.6M | 47,400 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 20,050 | 2.7% |
| Steris PLC | COM | 859152100 | $4.4M | 30,400 | 2.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.2M | 24,350 | 2.6% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 18,700 | 2.3% |
| Servicemaster Global Holding | COM | 81761R109 | $3.4M | 60,850 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 1,930 | 2.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.3M | 25,100 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,000 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 53,350 | 1.9% |
| Lennox International Inc(LII) | COM | 526107107 | $2.8M | 11,500 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 91,350 | 1.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4M | 53,700 | 1.5% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $2.0M | 47,600 | 1.2% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.5M | 43,300 | 0.9% |