CIK: 0001730754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $223,487,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 302,745 | $32,466,556 | 14.5% | $26721.18 | — | ADR | 81141R100 |
| TAL | TAL EDUCATION GROUP | 240,101 | $16,417,906 | 7.3% | $68379.16 | — | ADR | 874080104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 97,472 | $15,081,924 | 6.7% | $166153.90 | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 271,544 | $12,344,390 | 5.5% | $76322.36 | — | ADR | 40415F101 |
| DXCM | DEXCOM INC | 22,340 | $9,055,956 | 4.1% | $36.90 | +142.4% | COM | 252131107 |
| JD | JD.COM INC | 148,342 | $8,927,222 | 4.0% | $60180.00 | — | COM | 47215P106 |
| POOL | POOL CORP | 37,400 | $8,762,588 | 3.9% | $198.42 | +9.5% | COM | 73278L105 |
| AMZN | AMAZON.COM INC | 2,730 | $7,529,946 | 3.4% | $74.29 | +62.6% | COM | 023135106 |
| — | DADA NEXUS LTD | 336,686 | $7,508,098 | 3.4% | $22300.00 | — | COM | 23344D108 |
| ADBE | ADOBE INC | 16,800 | $7,312,484 | 3.3% | $187.38 | +97.7% | COM | 00724F101 |
| — | ALTERYX INC | 33,500 | $5,503,315 | 2.5% | $113911.38 | — | COM | 02156B103 |
| — | ANSYS INC | 18,250 | $5,325,422 | 2.4% | $175753.75 | — | COM | 03662Q105 |
| — | ABIOMED INC | 22,000 | $5,314,320 | 2.4% | $241560.00 | — | COM | 003654100 |
| FRPT | FRESHPET INC | 62,300 | $5,213,098 | 2.3% | $53.26 | +41.3% | COM | 358039105 |
| APPN | APPIAN CORP | 100,200 | $5,136,598 | 2.3% | $35.06 | +39.2% | COM | 03782L101 |
| — | STERIS PLC | 33,100 | $5,078,608 | 2.3% | $149131.92 | — | COM | 859152100 |
| RMD | RESMED INC | 25,600 | $4,914,192 | 2.2% | $137.99 | +13.0% | COM | 761152107 |
| NVDA | NVIDIA CORP | 12,900 | $4,898,473 | 2.2% | $8.06 | 0.0% | COM | 67066G104 |
| DG | DOLLAR GENERAL CORP | 25,500 | $4,858,544 | 2.2% | $167.17 | 0.0% | COM | 256677105 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,600 | $4,809,757 | 2.2% | $438.02 | 0.0% | COM | 57060D108 |
| FNV | FRANCO-NEVADA CORP | 34,100 | $4,761,265 | 2.1% | $126.31 | 0.0% | COM | 351858105 |
| V | VISA INC-CLASS A SHARES | 23,350 | $4,508,405 | 2.0% | $137.73 | +27.4% | COM | 92826C839 |
| ZTS | ZOETIS INC | 32,300 | $4,427,880 | 2.0% | $71.36 | +74.4% | COM | 98978V103 |
| EQIX | EQUINIX INC | 5,900 | $4,142,432 | 1.9% | $608.81 | 0.0% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $4,092,789 | 1.8% | $259.76 | +7.5% | COM | 22160K105 |
| VEEV | VEEVA SYSTEMS INC | 16,900 | $3,961,665 | 1.8% | $198.31 | 0.0% | COM | 922475108 |
| MASI | MASIMO CORP | 16,800 | $3,829,582 | 1.7% | $210.05 | +4.5% | COM | 574795100 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 99,846 | $3,767,190 | 1.7% | $44370.66 | — | INDIA CONSMR ETF | 19762B707 |
| INDA | ISHARES MSCI INDIA ETF | 126,587 | $3,673,555 | 1.6% | $33172.27 | — | MSCI INDIA ETF | 46429B598 |
| PDD | PINDUODUO INC | 88,500 | $3,188,187 | 1.4% | $37823.53 | — | COM | 722304102 |
| MSCI | MSCI INC | 13,300 | $2,888,360 | 1.3% | $276.67 | +10.5% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 2,928 | $436,389 | 0.2% | $140.67 | -12.7% | COM | 911363109 |
| VIPS | VIPSHOP HOLDINGS LTD | 18,500 | $368,335 | 0.2% | $12730.00 | — | COM | 92763W103 |
| CNC | CENTENE CORP | 4,030 | $256,107 | 0.1% | $60.68 | +7.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 2,582 | $239,300 | 0.1% | $83.41 | 0.0% | COM | 256746108 |
| PTC | PTC INC | 2,967 | $230,803 | 0.1% | $72.79 | -2.7% | COM | 69370C100 |
| TFX | TELEFLEX INC | 585 | $212,928 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| TPICQ | TPI COMPOSITES INC | 8,777 | $205,118 | 0.1% | $18.53 | +1.2% | COM | 87266J104 |
| FMC | FMC CORP | 1,852 | $184,496 | 0.1% | $77.89 | 0.0% | COM | 302491303 |
| VMC | VULCAN MATERIALS CO | 1,500 | $173,775 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| NBIS | YANDEX NV | 3,358 | $167,967 | 0.1% | $44810.00 | — | COM | N97284108 |
| SAM | BOSTON BEER CO INC/THE | 311 | $166,898 | 0.1% | $370.86 | +30.6% | COM | 100557107 |
| IPGP | IPG PHOTONICS CORP | 1,002 | $160,711 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 11,900 | $160,174 | 0.1% | $13460.00 | — | COM | 88034P109 |
| — | SYNEOS HEALTH INC | 2,600 | $151,450 | 0.1% | $39420.00 | — | COM | 87166B102 |
| SFM | SPROUTS FARMERS MARKET INC | 5,900 | $150,981 | 0.1% | $16.77 | +36.5% | COM | 85208M102 |
| BZUN | BAOZUN INC | 3,900 | $149,955 | 0.1% | $38450.00 | — | COM | 06684L103 |
| CCK | CROWN HOLDINGS INC | 2,158 | $140,551 | 0.1% | $66.14 | -9.6% | COM | 228368106 |
| — | GLU MOBILE INC | 14,184 | $131,486 | 0.1% | $6289.98 | — | COM | 379890106 |
| NATKY | NAC KAZATOMPROM JSC | 7,210 | $99,859 | 0.0% | $13850.07 | — | COM | 63253R201 |