CIK: 0001574947 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $6,531,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 6,176,715 | $576,102 | 8.8% | $82.28 | — | SP ADS RP CL A | 05278C107 |
| ICLR | ICON PLC | 2,932,906 | $575,935 | 8.8% | $160.87 | +22.7% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,929,605 | $454,943 | 7.0% | $111.24 | +100.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,619,634 | $447,424 | 6.9% | $163.67 | +47.4% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156,603 | $402,834 | 6.2% | $58.62 | +22.2% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,263,446 | $386,000 | 5.9% | $39.61 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,796,591 | $380,392 | 5.8% | $144.95 | +40.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 168,454 | $347,440 | 5.3% | $69.85 | +40.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,748,207 | $326,600 | 5.0% | $100.11 | +85.9% | COM | 532457108 |
| META | FACEBOOK INC | 1,048,468 | $308,805 | 4.7% | $215.55 | +24.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,389,344 | $282,253 | 4.3% | $72.62 | +40.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,516,693 | $249,268 | 3.8% | $113.50 | +24.0% | COM | 478160104 |
| INTU | INTUIT | 576,842 | $220,965 | 3.4% | $195.71 | +91.0% | COM | 461202103 |
| WMT | WALMART INC | 1,569,217 | $213,147 | 3.3% | $28.64 | +51.2% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 1,058,820 | $187,083 | 2.9% | $173.93 | +2.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 1,969,762 | $172,059 | 2.6% | $64.49 | +22.1% | COM | 171340102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,173,353 | $163,719 | 2.5% | $89.41 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 669,018 | $162,672 | 2.5% | $176.68 | +27.7% | COM | 075887109 |
| ECL | ECOLAB INC | 681,586 | $145,907 | 2.2% | $136.41 | +47.7% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,067,063 | $95,705 | 1.5% | $53.19 | +0.8% | COM CL A | G68707101 |
| — | ACTIVISION BLIZZARD INC | 855,725 | $79,582 | 1.2% | $79.06 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 88,273 | $31,114 | 0.5% | $243.90 | +35.2% | COM | 22160K105 |
| INFY | INFOSYS LTD | 1,539,492 | $28,819 | 0.4% | $17.59 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 327,854 | $25,471 | 0.4% | $45.90 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 188,796 | $23,061 | 0.4% | $93.58 | +33.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 315,600 | $22,146 | 0.3% | $45.26 | +33.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 403,052 | $21,809 | 0.3% | $33.54 | +37.6% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 91,969 | $16,890 | 0.3% | $96.67 | +62.7% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 66,056 | $14,977 | 0.2% | $206.33 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 4,320 | $13,366 | 0.2% | $60.08 | +163.8% | COM | 023135106 |
| CMS | CMS ENERGY CORP | 206,582 | $12,647 | 0.2% | $46.15 | +7.3% | COM | 125896100 |
| RYAAY | RYANAIR HOLDINGS PLC | 106,493 | $12,247 | 0.2% | $76.55 | — | SPONSORED ADS | 783513203 |
| EL | LAUDER ESTEE COS INC | 33,900 | $9,860 | 0.2% | $167.67 | +52.1% | CL A | 518439104 |
| EFX | EQUIFAX INC | 53,700 | $9,727 | 0.1% | $167.33 | +2.0% | COM | 294429105 |
| TCOM | TRIP COM GROUP LTD | 230,571 | $9,138 | 0.1% | $27.07 | — | ADS | 89677Q107 |
| CSCO | CISCO SYS INC | 166,100 | $8,589 | 0.1% | $35.12 | +15.7% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 123,200 | $8,433 | 0.1% | $53.92 | +12.6% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 54,326 | $8,425 | 0.1% | $99.29 | +42.1% | COM | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,216 | $6,812 | 0.1% | $88.32 | -7.5% | COM | 09061G101 |
| SCI | SERVICE CORP INTL | 126,400 | $6,453 | 0.1% | $47.58 | +5.3% | COM | 817565104 |
| WB | WEIBO CORP | 127,370 | $6,427 | 0.1% | $44.14 | — | SPONSORED ADR | 948596101 |
| PAYX | PAYCHEX INC | 64,442 | $6,317 | 0.1% | $52.17 | +54.1% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 19,320 | $5,973 | 0.1% | $239.11 | +30.0% | COM | 90384S303 |
| — | 51JOB INC | 92,451 | $5,787 | 0.1% | $62.60 | — | SPONSORED ADS | 316827104 |
| JBHT | HUNT J B TRANS SVCS INC | 25,400 | $4,269 | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| NTES | NETEASE INC | 39,993 | $4,130 | 0.1% | $142.15 | — | SPONSORED ADS | 64110W102 |
| JOYY | JOYY INC | 42,758 | $4,008 | 0.1% | $80.66 | — | ADS REPSTG COM A | 46591M109 |
| NOAH | NOAH HLDGS LTD | 81,224 | $3,606 | 0.1% | $34.85 | — | SPON ADS CL A | 65487X102 |
| MELI | MERCADOLIBRE INC | 2,135 | $3,143 | 0.0% | $850.38 | +99.5% | COM | 58733R102 |
| NYT | NEW YORK TIMES CO | 61,792 | $3,128 | 0.0% | $43.81 | +9.0% | CL A | 650111107 |
| TREX | TREX CO INC | 25,300 | $2,316 | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2,222 | 0.0% | $114.86 | +14.6% | CL A | 571903202 |
| TYL | TYLER TECHNOLOGIES INC | 4,050 | $1,719 | 0.0% | $191.89 | +125.1% | COM | 902252105 |
| RBLX | ROBLOX CORP | 25,900 | $1,679 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1,545 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| ARMK | ARAMARK | 30,000 | $1,133 | 0.0% | $21.61 | +19.4% | COM | 03852U106 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,112 | 0.0% | $48.49 | +19.9% | COM | 681919106 |
| NBIS | YANDEX N V | 13,050 | $836 | 0.0% | $34.55 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 19,531 | $662 | 0.0% | $30.24 | — | SPONSORED ADS | 42207L106 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $628 | 0.0% | $179.26 | +40.3% | COM NEW | 46120E602 |
| EMBJ | EMBRAER S.A. | 59,232 | $593 | 0.0% | $19.08 | — | SPONSORED ADS | 29082A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $520 | 0.0% | $725.60 | +59.7% | COM | 592688105 |
| GLOB | GLOBANT S A | 2,443 | $507 | 0.0% | $43.70 | +385.9% | COM | L44385109 |
| VIV | TELEFONICA BRASIL SA | 55,330 | $435 | 0.0% | $8.86 | — | NEW ADR | 87936R205 |