Q2 2020 Holdings
Filed 2020-08-10 | 51 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $32.5M | 302,745 | 14.5% |
| TAL Education Group(TAL) | ADR | 874080104 | $16.4M | 240,101 | 7.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.1M | 97,472 | 6.7% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $12.3M | 271,544 | 5.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 22,340 | 4.1% |
| Jd.com Inc(JD) | COM | 47215P106 | $8.9M | 148,342 | 4.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.8M | 37,400 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 2,730 | 3.4% |
| Dada Nexus LTD(D0A) | COM | 23344D108 | $7.5M | 336,686 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,800 | 3.3% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $5.5M | 33,500 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3M | 18,250 | 2.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3M | 22,000 | 2.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.2M | 62,300 | 2.3% |
| Appian Corp(APPN) | COM | 03782L101 | $5.1M | 100,200 | 2.3% |
| Steris PLC | COM | 859152100 | $5.1M | 33,100 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 25,600 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 12,900 | 2.2% |
| Dollar General Corp(DG) | COM | 256677105 | $4.9M | 25,500 | 2.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.8M | 9,600 | 2.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.8M | 34,100 | 2.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5M | 23,350 | 2.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4M | 32,300 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,900 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 13,500 | 1.8% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.0M | 16,900 | 1.8% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 16,800 | 1.7% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $3.8M | 99,846 | 1.7% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.7M | 126,587 | 1.6% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $3.2M | 88,500 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 13,300 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $436.4K | 2,928 | 0.2% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $368.3K | 18,500 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $256.1K | 4,030 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239.3K | 2,582 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $230.8K | 2,967 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $212.9K | 585 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $205.1K | 8,777 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $184.5K | 1,852 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $173.8K | 1,500 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $168.0K | 3,358 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $166.9K | 311 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $160.7K | 1,002 | 0.1% |
| Tencent Music Entertainment GR(TME) | COM | 88034P109 | $160.2K | 11,900 | 0.1% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $151.5K | 2,600 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $151.0K | 5,900 | 0.1% |
| Baozun Inc(BZUN) | COM | 06684L103 | $150.0K | 3,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $140.6K | 2,158 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $131.5K | 14,184 | 0.1% |
| NAC Kazatomprom JSC | COM | 63253R201 | $99.9K | 7,210 | 0.0% |