Q2 2021 Holdings
Filed 2021-08-16 | 55 holdings | $57.9M | 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 | 194,678 | 76.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 56,184 | 22.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $157.0K | 1,968 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 95,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 138,843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 8,528 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 99,722 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1K | 160,109 | 0.0% |
| Pinterest Inc | CALL | 72352L906 | $25.5K | 323,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2K | 137,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 146,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 70,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6K | 42,807 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.3K | 431,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.9K | 46,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 127,389 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 210,954 | 0.0% |
| Alibaba Group Hldg LTD | CALL | 01609W902 | $13.1K | 57,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.5K | 247,877 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.8K | 468,519 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4K | 31,179 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8K | 136,191 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7K | 149,722 | 0.0% |
| Trip COM Group LTD | CALL | 89677Q907 | $9.4K | 232,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2K | 33,347 | 0.0% |
| TAL Education Group | CALL | 874080904 | $7.8K | 308,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 14,484 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 22,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.6K | 88,108 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2K | 32,544 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4K | 16,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $967 | 17,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $850 | 5,738 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $744 | 5,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 6,385 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $593 | 7,425 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $490 | 7,193 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $383 | 246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $366 | 5,860 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $358 | 3,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284 | 3,485 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $269 | 586 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $242 | 3,515 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216 | 2,361 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $208 | 5,904 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205 | 132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $198 | 4,852 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $191 | 1,428 | 0.0% |