Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 127,700 | $27.55M | 16.4% | $198.22 | — | American Depository Receipt | 01609W102 |
| WMT | WALMART INC | 160,000 | $19.16M | 11.4% | $32.77 | +16.2% | Common Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 250,630 | $14.18M | 8.4% | $55.50 | — | American Depository Receipt | 874039100 |
| MELI | MERCADOLIBRE INC | 9,689 | $9.551M | 5.7% | $616.66 | +21.6% | Common Stock | 58733R102 |
| MSFT | MICROSOFT CORP. | 29,025 | $5.907M | 3.5% | $104.79 | +65.2% | Common Stock | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 28,150 | $4.905M | 2.9% | $98.14 | +40.5% | Common Stock | 70450Y103 |
| CRM | SALESFORCE.COM INC | 25,020 | $4.687M | 2.8% | $146.23 | +13.8% | Common Stock | 79466L302 |
| — | LAM RESEARCH CORP. | 12,700 | $4.108M | 2.4% | $323.46 | — | Common Stock | 512807108 |
| GOOGL | ALPHABET INC | 2,860 | $4.056M | 2.4% | $53.64 | +24.8% | Common Stock | 02079K305 |
| ADBE | ADOBE SYSTEMS INC. | 9,110 | $3.966M | 2.4% | $263.40 | +40.7% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 12,395 | $3.598M | 2.1% | $192.56 | +40.8% | Common Stock | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 67,000 | $3.426M | 2.0% | $38.47 | +15.8% | Common Stock | 609207105 |
| NKE | NIKE INC. | 34,900 | $3.422M | 2.0% | $78.77 | +8.5% | Common Stock | 654106103 |
| AAPL | APPLE INC. | 8,750 | $3.192M | 1.9% | $46.01 | +63.2% | Common Stock | 037833100 |
| SNPS | SYNOPSYS INC. | 15,700 | $3.062M | 1.8% | $145.43 | +13.5% | Common Stock | 871607107 |
| META | FACEBOOK INC | 12,700 | $2.884M | 1.7% | $184.91 | +12.1% | Common Stock | 30303M102 |
| — | ACTIVISION BLIZZARD INC. | 36,100 | $2.74M | 1.6% | $61.71 | — | Common Stock | 00507V109 |
| EA | ELECTRONIC ARTS | 20,600 | $2.72M | 1.6% | $97.06 | +18.4% | Common Stock | 285512109 |
| V | VISA INC. | 11,950 | $2.308M | 1.4% | $138.77 | +26.5% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC. | 835 | $2.304M | 1.4% | $85.19 | +41.8% | Common Stock | 023135106 |
| NOW | SERVICENOW INC | 5,540 | $2.244M | 1.3% | $41.01 | +72.2% | Common Stock | 81762P102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 40,800 | $2.011M | 1.2% | $95.15 | — | American Depository Receipt | 03524A108 |
| COST | COSTCO WHOLESALE CORP. | 6,300 | $1.91M | 1.1% | $256.34 | +8.9% | Common Stock | 22160K105 |
| YUMC | YUM CHINA HOLDINGS INC | 38,500 | $1.851M | 1.1% | $44.64 | +5.6% | Common Stock | 98850P109 |
| EL | ESTEE LAUDER COS INC | 9,200 | $1.736M | 1.0% | $133.17 | +24.3% | Common Stock | 518439104 |
| NVDA | NVIDIA CORP. | 4,300 | $1.634M | 1.0% | $4.95 | +62.9% | Common Stock | 67066G104 |
| ADSK | AUTODESK INC. | 6,700 | $1.603M | 1.0% | $196.57 | 0.0% | Common Stock | 052769106 |
| — | SOUTHWEST AIRLINES CO. | 1,300 | $1.562M | 0.9% | $1201.54 | — | Convertible Bond | 844741BG2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 11,500 | $1.418M | 0.8% | $99.39 | 0.0% | Common Stock | 09061G101 |
| — | MICROCHIP TECHNOLOGY INC. | 900 | $1.335M | 0.8% | $1336.91 | — | Convertible Bond | 595017AF1 |
| — | SPLUNK INC | 900 | $1.294M | 0.8% | $1074.48 | — | Convertible Bond | 848637AC8 |
| — | WORKDAY INC-CLASS A | 900 | $1.243M | 0.7% | $1381.11 | — | Convertible Bond | 98138HAF8 |
| — | PALO ALTO NETWORKS INC. | 1,050 | $1.132M | 0.7% | $1056.47 | — | Convertible Bond | 697435AD7 |
| — | AKAMAI TECHNOLOGIES INC. | 850 | $1.061M | 0.6% | $1072.73 | — | Convertible Bond | 00971TAJ0 |
| — | SQUARE INC | 710 | $1.056M | 0.6% | $1344.59 | — | Convertible Bond | 852234AD5 |
| SBUX | STARBUCKS CORP. | 14,200 | $1.045M | 0.6% | $80.64 | -17.7% | Common Stock | 855244109 |
| — | CHEGG INC | 700 | $995K | 0.6% | $1421.43 | — | Convertible Bond | 163092AD1 |
| — | MICROCHIP TECHNOLOGY INC. | 630 | $925K | 0.6% | $1468.25 | — | Convertible Bond | 595017AH7 |
| — | SPLUNK INC | 600 | $884K | 0.5% | $1096.67 | — | Convertible Bond | 848637AD6 |
| MKC | MC CORMICK AND CO.INC. | 4,600 | $825K | 0.5% | $70.91 | +3.6% | Common Stock | 579780206 |
| — | EXACT SCIENCES CORP. | 800 | $769K | 0.5% | $961.25 | — | Convertible Bond | 30063PAC9 |
| VFC | VF CORP. | 12,500 | $762K | 0.5% | $85.44 | -31.8% | Common Stock | 918204108 |
| — | ON SEMICONDUCTOR CORP. | 620 | $757K | 0.5% | $1121.28 | — | Convertible Bond | 682189AP0 |
| — | IQIYI INC | 750 | $751K | 0.4% | $1001.33 | — | Convertible Bond | 46267XAD0 |
| — | ZYNGA INC | 550 | $707K | 0.4% | $1285.45 | — | Convertible Bond | 98986TAB4 |
| — | LIBERTY MEDIA CORP | 630 | $667K | 0.4% | $1342.86 | — | Convertible Bond | 531229AB8 |
| — | YY INC | 580 | $646K | 0.4% | $1113.79 | — | Convertible Bond | 98426TAD8 |
| — | TWITTER INC | 670 | $632K | 0.4% | $979.27 | — | Convertible Bond | 90184LAF9 |
| — | ZENDESK INC | 370 | $554K | 0.3% | $1497.30 | — | Convertible Bond | 98936JAB7 |
| — | IQIYI INC | 480 | $529K | 0.3% | $1110.42 | — | Convertible Bond | 46267XAB4 |
| — | ILLUMINA INC. | 460 | $500K | 0.3% | $972.50 | — | Convertible Bond | 452327AK5 |
| — | ON SEMICONDUCTOR CORP. | 407 | $476K | 0.3% | $1102.85 | — | Convertible Bond | 682189AK1 |
| — | NUANCE COMMUNICATIONS INC. | 400 | $473K | 0.3% | $868.00 | — | Convertible Bond | 67020YAK6 |
| — | ZILLOW GROUP INC | 400 | $470K | 0.3% | $1175.00 | — | Convertible Bond | 98954MAH4 |
| — | SYNAPTICS INC. | 350 | $373K | 0.2% | $1089.09 | — | Convertible Bond | 87157DAD1 |
| — | BIOMARIN PHARMACEUTICAL INC. | 300 | $370K | 0.2% | $1063.33 | — | Convertible Bond | 09061GAH4 |
| — | WAYFAIR INC | 200 | $358K | 0.2% | $1790.00 | — | Convertible Bond | 94419LAD3 |
| — | EXACT SCIENCES CORP. | 340 | $354K | 0.2% | $844.68 | — | Convertible Bond | 30063PAB1 |
| — | HERBALIFE LTD | 350 | $348K | 0.2% | $980.00 | — | Convertible Bond | 42703MAD5 |
| — | NUVASIVE INC. | 300 | $332K | 0.2% | $1046.67 | — | Convertible Bond | 670704AG0 |
| — | EURONET WORLDWIDE INC. | 330 | $319K | 0.2% | $912.12 | — | Convertible Bond | 298736AL3 |
| — | FIREEYE INC | 350 | $318K | 0.2% | $908.57 | — | Convertible Bond | 31816QAF8 |
| — | NEW RELIC INC | 300 | $292K | 0.2% | $973.33 | — | Convertible Bond | 64829BAB6 |
| — | ADVANCED MICRO DEVICES INC. | 40 | $261K | 0.2% | $2425.81 | — | Convertible Bond | 007903BD8 |
| — | FORTIVE CORP | 250 | $246K | 0.1% | $932.00 | — | Convertible Bond | 34959JAK4 |
| — | LIVE NATION INC. | 200 | $206K | 0.1% | $1155.00 | — | Convertible Bond | 538034AQ2 |
| — | LIBERTY MEDIA GROUP | 150 | $165K | 0.1% | $946.67 | — | Convertible Bond | 531229AF9 |