CIK: 0001697233 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $29,158,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,734,305 | $1,949,790 | 6.7% | $6.06 | +120.2% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,083,715 | $1,815,272 | 6.2% | $734.05 | +92.1% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 480,395 | $1,564,321 | 5.4% | $115.29 | +38.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 14,282,650 | $1,563,634 | 5.4% | $72.09 | +37.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,675,649 | $1,484,545 | 5.1% | $134.17 | +53.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 679,756 | $1,190,674 | 4.1% | $62.61 | +33.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,310,711 | $1,177,320 | 4.0% | $230.26 | +18.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,093,055 | $1,084,482 | 3.7% | $246.25 | +25.2% | COM | 91324P102 |
| JD | JD.COM INC | 10,782,605 | $947,668 | 3.3% | $66.60 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 4,322,814 | $945,413 | 3.2% | $154.10 | +28.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,606,623 | $919,078 | 3.2% | $106.90 | +15.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,600,814 | $880,977 | 3.0% | $84.04 | +23.7% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 28,744,031 | $871,079 | 3.0% | $23.66 | 0.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,731,256 | $865,681 | 3.0% | $316.05 | +52.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 15,370,399 | $768,174 | 2.6% | $46.70 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 2,035,824 | $726,545 | 2.5% | $199.33 | +62.2% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 41,742,213 | $707,408 | 2.4% | $12.88 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 2,131,566 | $556,786 | 1.9% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,038,478 | $553,690 | 1.9% | $43.88 | +96.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 7,350,770 | $503,659 | 1.7% | $48.82 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 686,849 | $490,452 | 1.7% | $597.00 | +13.0% | COM | 29444U700 |
| HUM | HUMANA INC | 1,176,163 | $482,462 | 1.7% | $380.56 | +4.2% | COM | 444859102 |
| VALE | VALE S A | 28,669,084 | $480,441 | 1.6% | $16.75 | — | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 2,305,613 | $458,857 | 1.6% | $57.09 | — | SPONSORD ADS | 81141R100 |
| GDS | GDS HLDGS LTD | 4,767,794 | $446,380 | 1.5% | $84.65 | — | SPONSORED ADS | 36165L108 |
| PGR | PROGRESSIVE CORP | 4,196,481 | $414,874 | 1.4% | $77.32 | +4.2% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 1,646,893 | $385,631 | 1.3% | $203.62 | +1.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,077,101 | $382,304 | 1.3% | $323.46 | -1.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,063,879 | $348,390 | 1.2% | $142.62 | -0.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,218,608 | $344,810 | 1.2% | $78.94 | 0.0% | COM | 00287Y109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,815,430 | $337,268 | 1.2% | $144.79 | — | SPON ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,081,857 | $335,927 | 1.2% | $59.46 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 3,342,783 | $320,091 | 1.1% | $170.10 | — | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE COM INC | 1,330,609 | $296,041 | 1.0% | $189.77 | +26.6% | COM | 79466L302 |
| NBIS | YANDEX N V | 4,020,981 | $279,735 | 1.0% | $39.88 | — | SHS CLASS A | N97284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,493,823 | $278,705 | 1.0% | $49.70 | +0.7% | COM | 110122108 |
| AON | AON PLC | 1,162,396 | $245,579 | 0.8% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| TAL | TAL EDUCATION GROUP | 3,158,023 | $225,790 | 0.8% | $69.85 | — | SPONSORED ADS | 874080104 |
| EPAM | EPAM SYS INC | 612,693 | $219,523 | 0.8% | $211.51 | +57.8% | COM | 29414B104 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,065,825 | $214,858 | 0.7% | $8.72 | +38.2% | COM | 015857105 |
| CMS | CMS ENERGY CORP | 3,214,683 | $196,094 | 0.7% | $53.40 | +0.1% | COM | 125896100 |
| IBN | ICICI BANK LIMITED | 12,960,087 | $192,587 | 0.7% | $14.86 | — | ADR | 45104G104 |
| GOOGL | ALPHABET INC | 106,112 | $185,976 | 0.6% | $60.38 | +38.3% | CAP STK CL A | 02079K305 |
| BEKE | KE HLDGS INC | 2,532,103 | $155,800 | 0.5% | $61.35 | — | SPONSORED ADS | 482497104 |
| PM | PHILIP MORRIS INTL INC | 1,299,792 | $107,618 | 0.4% | $58.00 | +4.0% | COM | 718172109 |
| PINS | PINTEREST INC | 1,424,842 | $93,888 | 0.3% | $59.99 | 0.0% | CL A | 72352L106 |
| MPWR | MONOLITHIC PWR SYS INC | 158,869 | $58,180 | 0.2% | $165.77 | +86.2% | COM | 609839105 |
| RPRX | ROYALTY PHARMA PLC | 821,455 | $41,117 | 0.1% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 222,967 | $35,093 | 0.1% | $127.37 | +0.1% | COM | 478160104 |
| — | UNILEVER PLC | 250,000 | $15,087 | 0.1% | $60.35 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 133,980 | $9,358 | 0.0% | $67.74 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 13,214 | $1,248 | 0.0% | $94.45 | — | SPONSORED ADR | 66987V109 |
| GMAB | GENMAB A/S | 19,046 | $774 | 0.0% | $28.46 | — | SPONSORED ADS | 372303206 |
| PODD | INSULET CORP | 1,240 | $317 | 0.0% | $166.62 | +48.9% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 639 | $263 | 0.0% | $335.77 | +6.3% | COM | 879369106 |
| UBS | UBS GROUP AG | 17,188 | $242 | 0.0% | $11.99 | +10.5% | SHS | H42097107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,098 | $240 | 0.0% | $33.81 | — | UNIT LTD PARTN | 01881G106 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,861 | $228 | 0.0% | $19.22 | — | SPON ADS | 88034P109 |
| STE | STERIS PLC | 1,073 | $203 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |