Q3 2020 Holdings
Filed 2020-10-29 | 50 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $39.6M | 257,245 | 12.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $35.8M | 121,672 | 11.1% |
| New Oriental Education & Technology Group | COM | 647581107 | $20.6M | 137,819 | 6.4% |
| TAL Education Group(TAL) | ADR | 874080104 | $17.8M | 234,601 | 5.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $16.2M | 324,244 | 5.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $13.7M | 176,342 | 4.2% |
| Tencent Music Entertainment GR(TME) | COM | 88034P109 | $12.6M | 852,900 | 3.9% |
| Dada Nexus LTD(D0A) | COM | 23344D108 | $10.5M | 396,886 | 3.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $10.4M | 43,000 | 3.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.0M | 21,940 | 2.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.5M | 100,800 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 2,630 | 2.6% |
| Bilibili Inc(BILI) | COM | 090040106 | $7.8M | 187,400 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 14,800 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.1M | 10,000 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 12,900 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.4M | 17,900 | 2.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.3M | 45,100 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.3M | 56,200 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1M | 18,650 | 1.9% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $5.9M | 20,900 | 1.8% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7M | 27,100 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.6M | 34,100 | 1.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.6M | 27,950 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,300 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5M | 16,500 | 1.7% |
| Pinterest Inc(PINS) | COM | 72352L106 | $5.4M | 130,000 | 1.7% |
| Columbia India Consumer ETF(INCO) | INDIA CONSMR ETF | 19762B707 | $5.0M | 118,346 | 1.5% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.8M | 9,900 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 13,300 | 1.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4M | 70,000 | 1.4% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 126,587 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $510.9K | 2,928 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $292.7K | 3,539 | 0.1% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $289.3K | 18,500 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $241.1K | 8,326 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $225.1K | 6,247 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.1K | 1,973 | 0.1% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $214.8K | 3,791 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $210.2K | 1,985 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $180.9K | 2,353 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $176.3K | 6,400 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $175.6K | 1,922 | 0.1% |
| Yandex NV(NBIS) | COM | N97284108 | $172.5K | 2,644 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $171.9K | 505 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $166.1K | 188 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $163.1K | 500 | 0.1% |
| NAC Kazatomprom JSC | COM | 63253R201 | $139.2K | 9,537 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $138.2K | 2,600 | 0.0% |
| Baozun Inc(BZUN) | COM | 06684L103 | $126.7K | 3,900 | 0.0% |