CIK: 0001767945 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $210,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 136,800 | $29,015 | 13.8% | $197.90 | — | American Depository Receipt | 01609W102 |
| EL | ESTEE LAUDER COS INC | 92,800 | $19,167 | 9.1% | $133.17 | +34.6% | Common Stock | 518439104 |
| WMT | WALMART INC | 160,000 | $19,014 | 9.0% | $32.77 | +11.0% | Common Stock | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 327,000 | $18,011 | 8.6% | $38.47 | +19.3% | Common Stock | 609207105 |
| BF/B | BROWN-FORMAN CORP. | 181,112 | $12,243 | 5.8% | $43.20 | +34.8% | Common Stock | 115637209 |
| BAP | CREDICORP LTD | 39,000 | $8,312 | 4.0% | $187.42 | -4.5% | Common Stock | G2519Y108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 69,300 | $5,685 | 2.7% | $95.15 | — | American Depository Receipt | 03524A108 |
| NKE | NIKE INC. | 52,500 | $5,319 | 2.5% | $78.77 | +10.2% | Common Stock | 654106103 |
| MSFT | MICROSOFT CORP. | 30,525 | $4,814 | 2.3% | $100.00 | +39.2% | Common Stock | 594918104 |
| AAPL | APPLE INC. | 15,262 | $4,482 | 2.1% | $46.01 | +34.8% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 3,170 | $4,246 | 2.0% | $53.64 | +19.4% | Common Stock | 02079K305 |
| V | VISA INC. | 19,211 | $3,610 | 1.7% | $132.88 | +29.9% | Common Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP. | 11,000 | $3,233 | 1.5% | $256.34 | +5.9% | Common Stock | 22160K105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,210 | $3,158 | 1.5% | $976.47 | — | Convertible Bond | 595017AF1 |
| CRM | SALESFORCE.COM INC | 19,320 | $3,142 | 1.5% | $140.26 | +10.4% | Common Stock | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 24,300 | $2,629 | 1.3% | $91.84 | +13.2% | Common Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC. | 7,860 | $2,592 | 1.2% | $246.37 | +19.4% | Common Stock | 00724F101 |
| MKC | MC CORMICK AND CO.INC. | 15,000 | $2,546 | 1.2% | $70.91 | +3.3% | Common Stock | 579780206 |
| META | FACEBOOK INC | 11,000 | $2,258 | 1.1% | $181.44 | +6.0% | Common Stock | 30303M102 |
| — | DISH NETWORK CORP | 2,300 | $2,253 | 1.1% | $987.39 | — | Convertible Bond | 25470MAB5 |
| — | SPLUNK INC | 14,034 | $2,102 | 1.0% | $109.48 | — | Common Stock | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,595 | $2,101 | 1.0% | $174.43 | +16.0% | Common Stock | 92532F100 |
| — | TESLA INC | 1,630 | $2,094 | 1.0% | $1122.09 | — | Convertible Bond | 88160RAC5 |
| CMCSA | COMCAST CORP. | 46,137 | $2,075 | 1.0% | $30.43 | +24.4% | Common Stock | 20030N101 |
| CSCO | CISCO SYSTEMS INC. | 42,600 | $2,043 | 1.0% | $36.91 | +4.5% | Common Stock | 17275R102 |
| — | TESLA INC | 1,300 | $1,977 | 0.9% | $1025.38 | — | Convertible Bond | 88160RAG6 |
| — | PALO ALTO NETWORKS INC. | 1,700 | $1,878 | 0.9% | $1056.47 | — | Convertible Bond | 697435AD7 |
| ISRG | INTUITIVE SURGICAL INC. | 3,000 | $1,773 | 0.8% | $178.62 | +4.8% | Common Stock | 46120E602 |
| — | SPLUNK INC | 1,450 | $1,751 | 0.8% | $1074.48 | — | Convertible Bond | 848637AC8 |
| NVDA | NVIDIA CORP. | 7,300 | $1,718 | 0.8% | $4.44 | +16.5% | Common Stock | 67066G104 |
| TSCO | TRACTOR SUPPLY CO. | 16,500 | $1,542 | 0.7% | $18.74 | -8.1% | Common Stock | 892356106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1,500 | 0.7% | $12.77 | — | American Depository Receipt | 88034P109 |
| EA | ELECTRONIC ARTS | 13,435 | $1,444 | 0.7% | $91.64 | +5.3% | Common Stock | 285512109 |
| VFC | VF CORP. | 14,000 | $1,395 | 0.7% | $85.44 | +4.9% | Common Stock | 918204108 |
| PANW | PALO ALTO NETWORKS INC. | 6,000 | $1,388 | 0.7% | $32.26 | +17.2% | Common Stock | 697435105 |
| PVH | PHILLIPS VAN HEUSEN CORP. | 13,000 | $1,367 | 0.7% | $82.75 | +14.3% | Common Stock | 693656100 |
| NOW | SERVICENOW INC | 4,790 | $1,352 | 0.6% | $36.38 | +44.8% | Common Stock | 81762P102 |
| YUMC | YUM CHINA HOLDINGS INC | 28,000 | $1,344 | 0.6% | $44.66 | -0.5% | Common Stock | 98850P109 |
| SBUX | STARBUCKS CORP. | 15,000 | $1,319 | 0.6% | $80.64 | -7.6% | Common Stock | 855244109 |
| AMZN | AMAZON COM INC. | 710 | $1,312 | 0.6% | $83.15 | +6.4% | Common Stock | 023135106 |
| — | AKAMAI TECHNOLOGIES INC. | 1,100 | $1,219 | 0.6% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP. | 807 | $1,100 | 0.5% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | JAZZ INVESTMENTS I LTD | 975 | $1,011 | 0.5% | $976.41 | — | Convertible Bond | 472145AB7 |
| — | SQUARE INC | 900 | $1,005 | 0.5% | $1197.78 | — | Convertible Bond | 852234AD5 |
| CGNX | COGNEX CORP. | 17,256 | $967 | 0.5% | $41.43 | +17.4% | Common Stock | 192422103 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $947 | 0.5% | $928.13 | — | Convertible Bond | 22943FAF7 |
| — | LIBERTY MEDIA CORP | 630 | $846 | 0.4% | $1342.86 | — | Convertible Bond | 531229AB8 |
| ULTA | ULTA SALON COSME | 3,300 | $835 | 0.4% | $306.82 | -20.4% | Common Stock | 90384S303 |
| — | BOOKING HOLDINGS INC. | 695 | $806 | 0.4% | $1109.35 | — | Convertible Bond | 741503AX4 |
| — | TWITTER INC | 820 | $796 | 0.4% | $979.27 | — | Convertible Bond | 90184LAF9 |
| — | PURE STORAGE INC | 750 | $750 | 0.4% | $972.89 | — | Convertible Bond | 74624MAB8 |
| — | SPLUNK INC | 600 | $746 | 0.4% | $1096.67 | — | Convertible Bond | 848637AD6 |
| PDD 0 10/01/24 REGS | PINDUODUO INC | 620 | $715 | 0.3% | $1153.23 | — | Convertible Bond | G7115TAA4 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $673 | 0.3% | $26.42 | — | American Depository Receipt | 48138M105 |
| — | ON SEMICONDUCTOR CORP. | 420 | $582 | 0.3% | $1073.81 | — | Convertible Bond | 682189AP0 |
| — | IQIYI INC | 480 | $533 | 0.3% | $1110.42 | — | Convertible Bond | 46267XAB4 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $507 | 0.2% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | WESTERN DIGITAL CORP. | 500 | $495 | 0.2% | $970.00 | — | Convertible Bond | 958102AP0 |
| — | LIVE NATION INC. | 400 | $494 | 0.2% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | ADVANCED MICRO DEVICES INC. | 80 | $464 | 0.2% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | IONIS PHARMACEUTICALS INC | 400 | $459 | 0.2% | $1077.50 | — | Convertible Bond | 464337AJ3 |
| — | HUAZHU GROUP LTD | 400 | $451 | 0.2% | $972.50 | — | Convertible Bond | 16949NAC3 |
| — | WAYFAIR INC | 400 | $432 | 0.2% | $1533.33 | — | Convertible Bond | 94419LAB7 |
| — | ILLUMINA INC. | 300 | $416 | 0.2% | $1313.33 | — | Convertible Bond | 452327AH2 |
| — | ZENDESK INC | 290 | $398 | 0.2% | $1460.00 | — | Convertible Bond | 98936JAB7 |
| — | SYNAPTICS INC. | 350 | $391 | 0.2% | $1117.14 | — | Convertible Bond | 87157DAD1 |
| — | WORKDAY INC-CLASS A | 300 | $384 | 0.2% | $1237.74 | — | Convertible Bond | 98138HAF8 |
| — | HERBALIFE LTD | 350 | $366 | 0.2% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | NUTANIX INC | 350 | $347 | 0.2% | $1035.18 | — | Convertible Bond | 67059NAB4 |
| — | MOMO INC | 350 | $325 | 0.2% | $951.43 | — | Convertible Bond | 60879BAB3 |
| — | BIOMARIN PHARMACEUTICAL INC. | 300 | $319 | 0.2% | $1063.33 | — | Convertible Bond | 09061GAH4 |
| — | EXACT SCIENCES CORP. | 210 | $306 | 0.1% | $1107.06 | — | Convertible Bond | 30063PAA3 |
| — | MERCADOLIBRE INC | 190 | $286 | 0.1% | $1478.95 | — | Convertible Bond | 58733RAD4 |
| — | WRIGHT MEDICAL GROUP INC. | 261 | $267 | 0.1% | $1065.13 | — | Convertible Bond | 98235TAE7 |
| — | NEUROCRINE BIOSCIENCES INC. | 150 | $231 | 0.1% | $1366.67 | — | Convertible Bond | 64125CAD1 |
| — | DOCUSIGN INC | 180 | $224 | 0.1% | $1244.44 | — | Convertible Bond | 256163AB2 |