CIK: 0001730754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $323,448,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD-ADR | 257,245 | $39,627,670 | 12.3% | $26721.18 | — | ADR | 81141R100 |
| BABA | ALIBABA GROUP HOLDING LTD | 121,672 | $35,767,447 | 11.1% | $191575.17 | — | COM | 01609W102 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 137,819 | $20,604,021 | 6.4% | $149500.58 | — | COM | 647581107 |
| TAL | TAL EDUCATION GROUP | 234,601 | $17,840,060 | 5.5% | $68379.16 | — | ADR | 874080104 |
| HDB | HDFC BANK LTD-ADR | 324,244 | $16,199,230 | 5.0% | $72037.63 | — | ADR | 40415F101 |
| JD | JD.COM INC | 176,342 | $13,685,903 | 4.2% | $62947.58 | — | COM | 47215P106 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 852,900 | $12,597,883 | 3.9% | $14752.36 | — | COM | 88034P109 |
| — | DADA NEXUS LTD | 396,886 | $10,505,572 | 3.2% | $22932.51 | — | COM | 23344D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 43,000 | $10,428,890 | 3.2% | $258.29 | 0.0% | COM | L8681T102 |
| DXCM | DEXCOM INC | 21,940 | $9,042,280 | 2.8% | $36.90 | +183.2% | COM | 252131107 |
| SITM | SITIME CORP | 100,800 | $8,469,575 | 2.6% | $62.30 | 0.0% | COM | 82982T106 |
| AMZN | AMAZON.COM INC | 2,630 | $8,279,685 | 2.6% | $74.29 | +112.2% | COM | 023135106 |
| BILI | BILIBILI INC | 187,400 | $7,795,840 | 2.4% | $41600.00 | — | COM | 090040106 |
| ADBE | ADOBE INC | 14,800 | $7,254,994 | 2.2% | $187.38 | +148.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $7,093,659 | 2.2% | $224.54 | 0.0% | COM | 46120E602 |
| NVDA | NVIDIA CORP | 12,900 | $6,979,951 | 2.2% | $8.06 | +43.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 17,900 | $6,353,525 | 2.0% | $271.88 | +13.7% | COM | 22160K105 |
| FNV | FRANCO-NEVADA CORP | 45,100 | $6,294,962 | 1.9% | $130.02 | +8.8% | COM | 351858105 |
| FRPT | FRESHPET INC | 56,200 | $6,275,930 | 1.9% | $53.26 | +91.1% | COM | 358039105 |
| — | ANSYS INC | 18,650 | $6,101,920 | 1.9% | $179001.52 | — | COM | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC | 20,900 | $5,876,738 | 1.8% | $210.80 | +25.0% | COM | 922475108 |
| DG | DOLLAR GENERAL CORP | 27,100 | $5,680,300 | 1.8% | $168.05 | +8.3% | COM | 256677105 |
| ZTS | ZOETIS INC | 34,100 | $5,638,682 | 1.7% | $75.34 | +94.7% | COM | 98978V103 |
| V | VISA INC-CLASS A SHARES | 27,950 | $5,585,922 | 1.7% | $146.69 | +31.0% | COM | 92826C839 |
| EQIX | EQUINIX INC | 7,300 | $5,546,593 | 1.7% | $623.15 | +9.7% | COM | 29444U700 |
| POOL | POOL CORP | 16,500 | $5,521,520 | 1.7% | $198.42 | +46.6% | COM | 73278L105 |
| PINS | PINTEREST INC | 130,000 | $5,395,475 | 1.7% | $32.61 | 0.0% | COM | 72352L106 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 118,346 | $4,977,633 | 1.5% | $44009.46 | — | INDIA CONSMR ETF | 19762B707 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,900 | $4,768,728 | 1.5% | $438.85 | +6.0% | COM | 57060D108 |
| MSCI | MSCI INC | 13,300 | $4,744,026 | 1.5% | $276.67 | +24.3% | COM | 55354G100 |
| — | STERICYCLE INC | 70,000 | $4,415,250 | 1.4% | $63075.00 | — | COM | 858912108 |
| INDA | ISHARES MSCI INDIA ETF | 126,587 | $4,286,236 | 1.3% | $33172.27 | — | MSCI INDIA ETF | 46429B598 |
| URI | UNITED RENTALS INC | 2,928 | $510,936 | 0.2% | $140.67 | +15.7% | COM | 911363109 |
| PTC | PTC INC | 3,539 | $292,746 | 0.1% | $74.80 | +13.9% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LTD | 18,500 | $289,340 | 0.1% | $12730.00 | — | COM | 92763W103 |
| TPICQ | TPI COMPOSITES INC | 8,326 | $241,121 | 0.1% | $18.53 | +51.5% | COM | 87266J104 |
| DAR | DARLING INGREDIENTS INC | 6,247 | $225,079 | 0.1% | $30.59 | 0.0% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,973 | $218,095 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| — | AARON'S INC | 3,791 | $214,760 | 0.1% | $56649.96 | — | COM | 002535300 |
| FMC | FMC CORP | 1,985 | $210,231 | 0.1% | $78.75 | +15.2% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC | 2,353 | $180,852 | 0.1% | $66.42 | +4.7% | COM | 228368106 |
| LYFT | LYFT INC | 6,400 | $176,320 | 0.1% | $29.73 | 0.0% | COM | 55087P104 |
| DLTR | DOLLAR TREE INC | 1,922 | $175,555 | 0.1% | $83.41 | +12.8% | COM | 256746108 |
| NBIS | YANDEX NV | 2,644 | $172,521 | 0.1% | $44810.00 | — | COM | N97284108 |
| TFX | TELEFLEX INC | 505 | $171,912 | 0.1% | $336.62 | +6.4% | COM | 879369106 |
| SAM | BOSTON BEER CO INC/THE | 188 | $166,072 | 0.1% | $370.86 | +113.0% | COM | 100557107 |
| INTU | INTUIT INC | 500 | $163,105 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| NATKY | NAC KAZATOMPROM JSC | 9,537 | $139,240 | 0.0% | $14033.05 | — | COM | 63253R201 |
| — | SYNEOS HEALTH INC | 2,600 | $138,216 | 0.0% | $39420.00 | — | COM | 87166B102 |
| BZUN | BAOZUN INC | 3,900 | $126,711 | 0.0% | $38450.00 | — | COM | 06684L103 |