Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COS INC | 97,000 | $19.3M | 9.7% | $133.17 | +32.2% | Common Stock | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 345,000 | $19.09M | 9.6% | $38.47 | +21.4% | Common Stock | 609207105 |
| WMT | WALMART INC | 110,000 | $13.05M | 6.5% | $31.14 | +10.7% | Common Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO. | 172,000 | $12.64M | 6.3% | $52.90 | +18.2% | Common Stock | 194162103 |
| BF/B | BROWN-FORMAN CORP. | 184,112 | $11.56M | 5.8% | $43.20 | +21.0% | Common Stock | 115637209 |
| AMZN | AMAZON COM INC. | 6,460 | $11.21M | 5.6% | $83.15 | +11.5% | Common Stock | 023135106 |
| BAP | CREDICORP LTD | 39,000 | $8.129M | 4.1% | $187.42 | -2.1% | Common Stock | G2519Y108 |
| BABA | ALIBABA GROUP HOLDING LTD | 43,300 | $7.241M | 3.6% | $167.23 | — | American Depository Receipt | 01609W102 |
| BUD | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 69,300 | $6.594M | 3.3% | $95.15 | — | American Depository Receipt | 03524A108 |
| NKE | NIKE INC. | 60,000 | $5.635M | 2.8% | $78.77 | 0.0% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORP. | 30,525 | $4.244M | 2.1% | $100.00 | +29.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 3,170 | $3.871M | 1.9% | $53.64 | +9.6% | Common Stock | 02079K305 |
| AAPL | APPLE INC. | 15,262 | $3.418M | 1.7% | $46.01 | +9.1% | Common Stock | 037833100 |
| V | VISA INC. | 19,211 | $3.304M | 1.7% | $132.88 | +28.2% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP. | 11,000 | $3.169M | 1.6% | $256.34 | 0.0% | Common Stock | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,210 | $2.855M | 1.4% | $976.47 | — | Convertible Bond | 595017AF1 |
| META | FACEBOOK INC | 16,000 | $2.849M | 1.4% | $181.44 | +4.0% | Common Stock | 30303M102 |
| CRM | SALESFORCE.COM INC | 18,170 | $2.697M | 1.4% | $139.33 | +7.8% | Common Stock | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 24,300 | $2.517M | 1.3% | $91.84 | +19.7% | Common Stock | 70450Y103 |
| MKC | MC CORMICK AND CO.INC. | 15,000 | $2.345M | 1.2% | $70.91 | 0.0% | Common Stock | 579780206 |
| ADBE | ADOBE SYSTEMS INC. | 7,860 | $2.171M | 1.1% | $246.37 | +18.5% | Common Stock | 00724F101 |
| — | DISH NETWORK CORP | 2,300 | $2.124M | 1.1% | $987.39 | — | Convertible Bond | 25470MAB5 |
| CSCO | CISCO SYSTEMS INC. | 42,600 | $2.105M | 1.1% | $36.91 | +15.9% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP. | 46,137 | $2.08M | 1.0% | $30.43 | +23.3% | Common Stock | 20030N101 |
| TSCO | TRACTOR SUPPLY CO. | 22,000 | $1.99M | 1.0% | $18.74 | 0.0% | Common Stock | 892356106 |
| — | PALO ALTO NETWORKS INC. | 1,700 | $1.796M | 0.9% | $1056.47 | — | Convertible Bond | 697435AD7 |
| ULTA | ULTA SALON COSME | 7,000 | $1.755M | 0.9% | $306.82 | 0.0% | Common Stock | 90384S303 |
| — | SPLUNK INC | 14,034 | $1.654M | 0.8% | $109.48 | — | Common Stock | 848637104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1.632M | 0.8% | $12.77 | — | American Depository Receipt | 88034P109 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,595 | $1.626M | 0.8% | $174.43 | +1.4% | Common Stock | 92532F100 |
| — | TESLA INC | 1,630 | $1.597M | 0.8% | $1122.09 | — | Convertible Bond | 88160RAC5 |
| — | SPLUNK INC | 1,450 | $1.558M | 0.8% | $1074.48 | — | Convertible Bond | 848637AC8 |
| — | TESLA INC | 1,300 | $1.333M | 0.7% | $1025.38 | — | Convertible Bond | 88160RAG6 |
| SBUX | STARBUCKS CORP. | 15,000 | $1.326M | 0.7% | $80.64 | 0.0% | Common Stock | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 28,000 | $1.272M | 0.6% | $44.66 | 0.0% | Common Stock | 98850P109 |
| NVDA | NVIDIA CORP. | 7,300 | $1.271M | 0.6% | $4.44 | -5.9% | Common Stock | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC. | 1,100 | $1.263M | 0.6% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| VFC | VF CORP. | 14,000 | $1.246M | 0.6% | $85.44 | 0.0% | Common Stock | 918204108 |
| PANW | PALO ALTO NETWORKS INC. | 6,000 | $1.223M | 0.6% | $32.26 | +9.7% | Common Stock | 697435105 |
| ORCL | ORACLE CORP. | 22,227 | $1.223M | 0.6% | $43.16 | +16.7% | Common Stock | 68389X105 |
| NOW | SERVICENOW INC | 4,790 | $1.216M | 0.6% | $36.38 | +49.5% | Common Stock | 81762P102 |
| PVH | PHILLIPS VAN HEUSEN CORP. | 13,000 | $1.147M | 0.6% | $82.75 | 0.0% | Common Stock | 693656100 |
| — | SQUARE INC | 900 | $1.005M | 0.5% | $1197.78 | — | Convertible Bond | 852234AD5 |
| — | JAZZ INVESTMENTS I LTD | 975 | $980K | 0.5% | $976.41 | — | Convertible Bond | 472145AB7 |
| — | ON SEMICONDUCTOR CORP. | 807 | $949K | 0.5% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $941K | 0.5% | $928.13 | — | Convertible Bond | 22943FAF7 |
| — | NXP SEMICONDUCTORS NV | 849 | $929K | 0.5% | $1003.53 | — | Convertible Bond | 62952QAB6 |
| EA | ELECTRONIC ARTS | 8,935 | $874K | 0.4% | $89.19 | +2.4% | Common Stock | 285512109 |
| — | TWITTER INC | 820 | $871K | 0.4% | $979.27 | — | Convertible Bond | 90184LAF9 |
| CGNX | COGNEX CORP. | 17,256 | $848K | 0.4% | $41.43 | +2.3% | Common Stock | 192422103 |
| ISRG | INTUITIVE SURGICAL INC. | 1,500 | $810K | 0.4% | $170.00 | +1.7% | Common Stock | 46120E602 |
| — | BOOKING HOLDINGS INC. | 695 | $806K | 0.4% | $1109.35 | — | Convertible Bond | 741503AX4 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $793K | 0.4% | $26.42 | — | American Depository Receipt | 48138M105 |
| — | PURE STORAGE INC | 750 | $740K | 0.4% | $972.89 | — | Convertible Bond | 74624MAB8 |
| — | SPLUNK INC | 600 | $658K | 0.3% | $1096.67 | — | Convertible Bond | 848637AD6 |
| — | EXACT SCIENCES CORP. | 450 | $637K | 0.3% | $1107.06 | — | Convertible Bond | 30063PAA3 |
| — | ON SEMICONDUCTOR CORP. | 420 | $510K | 0.3% | $1073.81 | — | Convertible Bond | 682189AP0 |
| — | WAYFAIR INC | 400 | $498K | 0.2% | $1533.33 | — | Convertible Bond | 94419LAB7 |
| — | WESTERN DIGITAL CORP. | 500 | $485K | 0.2% | $970.00 | — | Convertible Bond | 958102AP0 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $475K | 0.2% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | LIVE NATION INC. | 400 | $470K | 0.2% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | IONIS PHARMACEUTICALS INC | 400 | $457K | 0.2% | $1077.50 | — | Convertible Bond | 464337AJ3 |
| — | HUAZHU GROUP LTD | 400 | $417K | 0.2% | $972.50 | — | Convertible Bond | 16949NAC3 |
| — | ILLUMINA INC. | 300 | $398K | 0.2% | $1313.33 | — | Convertible Bond | 452327AH2 |
| — | WORKDAY INC-CLASS A | 300 | $393K | 0.2% | $1237.74 | — | Convertible Bond | 98138HAF8 |
| — | ZENDESK INC | 290 | $383K | 0.2% | $1460.00 | — | Convertible Bond | 98936JAB7 |
| — | LUMENTUM HOLDINGS INC | 300 | $349K | 0.2% | $1000.00 | — | Convertible Bond | 55024UAB5 |
| — | SEA LTD | 190 | $332K | 0.2% | $1820.51 | — | Convertible Bond | 81141RAB6 |
| NFLX | NETFLIX INC. | 1,233 | $330K | 0.2% | $29.93 | +4.6% | Common Stock | 64110L106 |
| — | HERBALIFE LTD | 350 | $328K | 0.2% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | MOMO INC | 350 | $316K | 0.2% | $951.43 | — | Convertible Bond | 60879BAB3 |
| — | ADVANCED MICRO DEVICES INC. | 80 | $298K | 0.1% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | MERCADOLIBRE INC | 190 | $281K | 0.1% | $1478.95 | — | Convertible Bond | 58733RAD4 |
| — | WRIGHT MEDICAL GROUP INC. | 261 | $262K | 0.1% | $1065.13 | — | Convertible Bond | 98235TAE7 |
| — | J2 GLOBAL COMMUNICATIONS INC. | 150 | $214K | 0.1% | $1144.00 | — | Convertible Bond | 48123VAC6 |
| — | NEUROCRINE BIOSCIENCES INC. | 150 | $207K | 0.1% | $1366.67 | — | Convertible Bond | 64125CAD1 |
| — | NUTANIX INC | 200 | $187K | 0.1% | $1068.00 | — | Convertible Bond | 67059NAB4 |