Q1 2020 Holdings
Filed 2020-04-29 | 36 holdings | $61.3M | 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 | $60.5M | 311,016 | 98.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8K | 575,457 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $70.2K | 60,458 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $60.1K | 30,807 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.7K | 268,155 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.1K | 433,419 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.8K | 443,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 272,269 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.2K | 203,727 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $33.4K | 207,046 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 123,622 | 0.0% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 858,659 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6K | 192,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 104,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5K | 181,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.5K | 96,762 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.3K | 93,230 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.4K | 323,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 236,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 350,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.4K | 56,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 150,981 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.9K | 10,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 50,840 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.9K | 283,781 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.1K | 326,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 45,112 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 74,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 93,739 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.1K | 120,530 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1K | 23,553 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 7,471 | 0.0% |
| 58 Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.6K | 73,165 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 44,864 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.7K | 44,492 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,885 | 0.0% |