Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 125,400 | $24.39M | 16.8% | $197.90 | — | American Depository Receipt | 01609W102 |
| WMT | WALMART INC | 160,000 | $18.18M | 12.5% | $32.77 | +7.9% | Common Stock | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 282,000 | $14.12M | 9.7% | $38.47 | +21.4% | Common Stock | 609207105 |
| DLR | DIGITAL REALTY TRUST INC. | 66,524 | $9.241M | 6.4% | $103.69 | 0.0% | Common Stock | 253868103 |
| BAP | CREDICORP LTD | 39,000 | $5.58M | 3.8% | $187.42 | -13.6% | Common Stock | G2519Y108 |
| MELI | MERCADOLIBRE INC | 11,289 | $5.516M | 3.8% | $616.66 | 0.0% | Common Stock | 58733R102 |
| MSFT | MICROSOFT CORP. | 27,125 | $4.278M | 2.9% | $100.00 | +56.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 3,170 | $3.683M | 2.5% | $53.64 | +25.4% | Common Stock | 02079K305 |
| NKE | NIKE INC. | 34,900 | $2.888M | 2.0% | $78.77 | +9.1% | Common Stock | 654106103 |
| CRM | SALESFORCE.COM INC | 19,320 | $2.782M | 1.9% | $140.26 | +20.8% | Common Stock | 79466L302 |
| AAPL | APPLE INC. | 10,400 | $2.645M | 1.8% | $46.01 | +54.5% | Common Stock | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 10,695 | $2.545M | 1.8% | $180.08 | +27.4% | Common Stock | 92532F100 |
| ADBE | ADOBE SYSTEMS INC. | 7,860 | $2.501M | 1.7% | $246.37 | +38.8% | Common Stock | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 24,300 | $2.326M | 1.6% | $91.84 | +19.9% | Common Stock | 70450Y103 |
| — | DISH NETWORK CORP | 2,300 | $1.876M | 1.3% | $987.39 | — | Convertible Bond | 25470MAB5 |
| — | ACTIVISION BLIZZARD INC. | 31,200 | $1.856M | 1.3% | $59.49 | — | Common Stock | 00507V109 |
| META | FACEBOOK INC | 11,000 | $1.835M | 1.3% | $181.44 | +7.2% | Common Stock | 30303M102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 40,800 | $1.8M | 1.2% | $95.15 | — | American Depository Receipt | 03524A108 |
| COST | COSTCO WHOLESALE CORP. | 6,300 | $1.796M | 1.2% | $256.34 | +8.4% | Common Stock | 22160K105 |
| EA | ELECTRONIC ARTS | 17,800 | $1.783M | 1.2% | $94.26 | +8.6% | Common Stock | 285512109 |
| SNPS | SYNOPSYS INC. | 13,500 | $1.739M | 1.2% | $142.23 | 0.0% | Common Stock | 871607107 |
| V | VISA INC. | 10,300 | $1.66M | 1.1% | $132.88 | +36.0% | Common Stock | 92826C839 |
| YUMC | YUM CHINA HOLDINGS INC | 38,500 | $1.641M | 1.1% | $44.64 | -0.1% | Common Stock | 98850P109 |
| AMZN | AMAZON COM INC. | 835 | $1.628M | 1.1% | $85.19 | +13.6% | Common Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 30,855 | $1.475M | 1.0% | $47.80 | — | American Depository Receipt | 874039100 |
| EL | ESTEE LAUDER COS INC | 9,200 | $1.466M | 1.0% | $133.17 | +34.0% | Common Stock | 518439104 |
| NOW | SERVICENOW INC | 4,790 | $1.373M | 0.9% | $36.38 | +71.9% | Common Stock | 81762P102 |
| — | PALO ALTO NETWORKS INC. | 1,400 | $1.35M | 0.9% | $1056.47 | — | Convertible Bond | 697435AD7 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 127,800 | $1.286M | 0.9% | $12.77 | — | American Depository Receipt | 88034P109 |
| — | AKAMAI TECHNOLOGIES INC. | 1,100 | $1.222M | 0.8% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| MKC | MC CORMICK AND CO.INC. | 8,500 | $1.2M | 0.8% | $70.91 | -2.7% | Common Stock | 579780206 |
| NVDA | NVIDIA CORP. | 3,700 | $975K | 0.7% | $4.44 | +41.4% | Common Stock | 67066G104 |
| — | SPLUNK INC | 900 | $965K | 0.7% | $1074.48 | — | Convertible Bond | 848637AC8 |
| — | CTRIP COM INTERNATIONAL LTD | 960 | $938K | 0.6% | $928.13 | — | Convertible Bond | 22943FAF7 |
| SBUX | STARBUCKS CORP. | 14,200 | $934K | 0.6% | $80.64 | -12.0% | Common Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC. | 1,800 | $891K | 0.6% | $178.62 | +2.5% | Common Stock | 46120E602 |
| — | ILLUMINA INC. | 800 | $778K | 0.5% | $972.50 | — | Convertible Bond | 452327AK5 |
| — | TWITTER INC | 820 | $734K | 0.5% | $979.27 | — | Convertible Bond | 90184LAF9 |
| CMCSA | COMCAST CORP. | 20,037 | $689K | 0.5% | $30.43 | +18.5% | Common Stock | 20030N101 |
| VFC | VF CORP. | 12,500 | $676K | 0.5% | $85.44 | -8.8% | Common Stock | 918204108 |
| PDD 0 10/01/24 REGS | PINDUODUO INC | 620 | $673K | 0.5% | $1153.23 | — | Convertible Bond | G7115TAA4 |
| — | SPLUNK INC | 600 | $660K | 0.5% | $1096.67 | — | Convertible Bond | 848637AD6 |
| — | JAZZ INVESTMENTS I LTD | 675 | $652K | 0.4% | $976.41 | — | Convertible Bond | 472145AB7 |
| — | LIBERTY MEDIA CORP | 630 | $610K | 0.4% | $1342.86 | — | Convertible Bond | 531229AB8 |
| — | SYNAPTICS INC. | 550 | $572K | 0.4% | $1089.09 | — | Convertible Bond | 87157DAD1 |
| — | DOCUSIGN INC | 360 | $506K | 0.3% | $1325.00 | — | Convertible Bond | 256163AB2 |
| — | BOOKING HOLDINGS INC. | 495 | $498K | 0.3% | $1109.35 | — | Convertible Bond | 741503AX4 |
| — | IQIYI INC | 480 | $491K | 0.3% | $1110.42 | — | Convertible Bond | 46267XAB4 |
| — | NUTANIX INC | 600 | $486K | 0.3% | $941.36 | — | Convertible Bond | 67059NAB4 |
| — | NUANCE COMMUNICATIONS INC. | 500 | $480K | 0.3% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | ON SEMICONDUCTOR CORP. | 420 | $424K | 0.3% | $1073.81 | — | Convertible Bond | 682189AP0 |
| — | ON SEMICONDUCTOR CORP. | 407 | $408K | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | EXACT SCIENCES CORP. | 470 | $397K | 0.3% | $844.68 | — | Convertible Bond | 30063PAB1 |
| — | HUAZHU GROUP LTD | 400 | $388K | 0.3% | $972.50 | — | Convertible Bond | 16949NAC3 |
| — | SQUARE INC | 350 | $362K | 0.2% | $1197.78 | — | Convertible Bond | 852234AD5 |
| — | NUVASIVE INC. | 300 | $314K | 0.2% | $1046.67 | — | Convertible Bond | 670704AG0 |
| — | BIOMARIN PHARMACEUTICAL INC. | 300 | $313K | 0.2% | $1063.33 | — | Convertible Bond | 09061GAH4 |
| — | EURONET WORLDWIDE INC. | 330 | $301K | 0.2% | $912.12 | — | Convertible Bond | 298736AL3 |
| — | HERBALIFE LTD | 350 | $281K | 0.2% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | MICROCHIP TECHNOLOGY INC. | 260 | $270K | 0.2% | $976.47 | — | Convertible Bond | 595017AF1 |
| — | FORTIVE CORP | 250 | $233K | 0.2% | $932.00 | — | Convertible Bond | 34959JAK4 |
| — | ADVANCED MICRO DEVICES INC. | 40 | $229K | 0.2% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | LIVE NATION INC. | 200 | $190K | 0.1% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | LIBERTY MEDIA GROUP | 150 | $142K | 0.1% | $946.67 | — | Convertible Bond | 531229AF9 |