Q3 2019 Holdings
Filed 2019-11-07 | 35 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 263,777 | 98.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1K | 554,485 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4K | 61,775 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.1K | 433,419 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $44.2K | 25,459 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.1K | 467,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 230,939 | 0.1% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $40.1K | 890,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 279,126 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 290,732 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.3K | 162,131 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.4K | 175,436 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 216,564 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 104,688 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.7K | 110,866 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $21.7K | 126,339 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.4K | 304,682 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.3K | 10,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.3K | 136,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 369,593 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 73,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 215,212 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2K | 56,482 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.0K | 435,849 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9K | 76,001 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.8K | 201,606 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 119,984 | 0.0% |
| Zillow Group(ZG) | INC CL A | 98954M101 | $13.4K | 452,889 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.8K | 40,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3K | 196,237 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 91,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 5,366 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 60,077 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 35,799 | 0.0% |
| 58 Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.5K | 50,250 | 0.0% |