CIK: 0001574947 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $5,699,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 6,063,559 | $604,052 | 10.6% | $82.07 | — | SP ADR RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,051,128 | $495,890 | 8.7% | $58.62 | +20.0% | CL A | 192446102 |
| ICLR | ICON PLC | 2,429,517 | $473,708 | 8.3% | $153.29 | +27.6% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 1,478,570 | $386,217 | 6.8% | $156.26 | +42.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 1,684,612 | $374,691 | 6.6% | $95.00 | +116.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,274,436 | $357,045 | 6.3% | $39.61 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,329,305 | $290,759 | 5.1% | $124.48 | +58.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,663,725 | $280,903 | 4.9% | $95.75 | +47.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 2,292,916 | $268,592 | 4.7% | $71.40 | +33.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 137,610 | $241,180 | 4.2% | $63.56 | +31.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,421,729 | $223,752 | 3.9% | $111.67 | +14.2% | COM | 478160104 |
| META | FACEBOOK INC | 784,262 | $214,229 | 3.8% | $198.09 | +37.4% | CL A | 30303M102 |
| WMT | WALMART INC | 1,462,188 | $210,774 | 3.7% | $27.57 | +64.1% | COM | 931142103 |
| INTU | INTUIT | 533,635 | $202,701 | 3.6% | $181.29 | +87.7% | COM | 461202103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,441,823 | $185,017 | 3.2% | $89.41 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 637,763 | $159,581 | 2.8% | $174.29 | +23.1% | COM | 075887109 |
| ECL | ECOLAB INC | 638,365 | $138,117 | 2.4% | $132.00 | +49.6% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 1,004,058 | $87,584 | 1.5% | $50.75 | +64.3% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 839,132 | $77,914 | 1.4% | $78.79 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 259,423 | $60,376 | 1.1% | $206.33 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 564,468 | $40,788 | 0.7% | $45.90 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,704,915 | $28,898 | 0.5% | $17.59 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 179,996 | $23,883 | 0.4% | $92.04 | +27.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 297,600 | $19,252 | 0.3% | $44.33 | +25.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 351,752 | $18,432 | 0.3% | $31.70 | +31.4% | CL A | 20030N101 |
| NOAH | NOAH HLDGS LTD | 369,620 | $17,672 | 0.3% | $34.85 | — | SPON ADS CL A | 65487X102 |
| INDA | ISHARES TR | 437,663 | $17,603 | 0.3% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 46,468 | $17,509 | 0.3% | $166.64 | +108.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,720 | $15,373 | 0.3% | $60.08 | +165.6% | COM | 023135106 |
| RYAAY | RYANAIR HOLDINGS PLC | 137,340 | $15,105 | 0.3% | $76.55 | — | SPONSORED ADS | 783513203 |
| AVY | AVERY DENNISON CORP | 93,169 | $14,452 | 0.3% | $96.67 | +37.3% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 193,282 | $11,793 | 0.2% | $45.92 | +16.5% | COM | 125896100 |
| CSCO | CISCO SYS INC | 263,100 | $11,773 | 0.2% | $35.12 | +0.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 78,526 | $11,601 | 0.2% | $99.29 | +22.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 34,600 | $9,211 | 0.2% | $167.67 | +33.4% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,216 | $8,262 | 0.1% | $88.32 | -10.2% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 39,354 | $8,170 | 0.1% | $82.89 | +126.9% | COM | 92345Y106 |
| TCOM | TRIP COM GROUP LTD | 230,571 | $7,777 | 0.1% | $27.07 | — | ADS | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 24,320 | $6,984 | 0.1% | $239.11 | +5.8% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 103,200 | $6,971 | 0.1% | $52.60 | +14.2% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 105,900 | $6,605 | 0.1% | $48.49 | -1.9% | COM | 681919106 |
| PAYX | PAYCHEX INC | 68,242 | $6,359 | 0.1% | $52.17 | +47.5% | COM | 704326107 |
| NTES | NETEASE INC | 64,275 | $6,156 | 0.1% | $142.15 | — | SPONSORED ADS | 64110W102 |
| WB | WEIBO CORP | 127,370 | $5,221 | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| EFX | EQUIFAX INC | 20,500 | $3,954 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| JOYY | JOYY INC | 42,758 | $3,420 | 0.1% | $80.66 | — | ADS REPSTG COM A | 46591M109 |
| MELI | MERCADOLIBRE INC | 1,673 | $2,803 | 0.0% | $616.66 | +128.7% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 49,200 | $2,416 | 0.0% | $43.66 | +8.7% | COM | 817565104 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,308 | $2,350 | 0.0% | $33.33 | +34.7% | COM CL A | G68707101 |
| TYL | TYLER TECHNOLOGIES INC | 5,250 | $2,292 | 0.0% | $191.89 | +115.0% | COM | 902252105 |
| NYT | NEW YORK TIMES CO | 44,000 | $2,278 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| TREX | TREX CO INC | 25,300 | $2,118 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $1,979 | 0.0% | $114.86 | -4.1% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1,430 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| ARMK | ARAMARK | 30,000 | $1,154 | 0.0% | $21.61 | +3.9% | COM | 03852U106 |
| NBIS | YANDEX N V | 14,054 | $978 | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 710 | $809 | 0.0% | $725.60 | +51.1% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $695 | 0.0% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | HEADHUNTER GROUP PLC | 21,034 | $636 | 0.0% | $30.24 | — | SPONSORED ADS | 42207L106 |
| GLOB | GLOBANT S A | 2,443 | $532 | 0.0% | $43.70 | +342.3% | COM | L44385109 |
| VIV | TELEFONICA BRASIL SA | 55,330 | $490 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |
| EMBJ | EMBRAER S.A. | 59,232 | $403 | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |