Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Technology Group Inc. | 455,300 | $68.07M | 5.6% | $63.49 | — | SPONSORED ADR | 647581107 |
| BILI | Bilibili Inc. | 1,610,400 | $66.99M | 5.5% | $34.23 | — | SPONSORED ADR | 090040106 |
| AMT | American Tower Corp. | 269,900 | $65.24M | 5.3% | $196.94 | +10.0% | COM | 03027X100 |
| MSFT | Microsoft Corp. | 309,300 | $65.06M | 5.3% | $138.46 | +45.0% | COM | 594918104 |
| ZM | Zoom Video Communications Inc. | 137,100 | $64.45M | 5.3% | $98.68 | +224.1% | CL A | 98980L101 |
| DPZ | Domino's Pizza Inc. | 150,000 | $63.79M | 5.2% | $286.09 | +30.2% | COM | 25754A201 |
| ACN | Accenture plc. | 263,700 | $59.59M | 4.9% | $177.05 | +19.9% | CL A | G1151C101 |
| CRM | Salesforce.Com Inc. | 234,300 | $58.88M | 4.8% | $140.34 | +54.1% | COM | 79466L302 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 655,600 | $57.27M | 4.7% | $79.38 | +23.2% | COM | 681116109 |
| NFLX | Netflix Inc. | 114,200 | $57.1M | 4.7% | $35.67 | +39.5% | COM | 64110L106 |
| VEEV | Veeva Systems Inc. | 192,400 | $54.1M | 4.4% | $148.17 | +77.9% | CL A | 922475108 |
| QCOM | Qualcomm Inc. | 415,400 | $48.88M | 4.0% | $72.77 | +30.8% | COM | 747525103 |
| V | Visa Inc. | 163,200 | $32.63M | 2.7% | $132.57 | +45.0% | CL A | 92826C839 |
| — | Skechers USA Inc. | 628,300 | $18.99M | 1.6% | $25.37 | — | CL A | 830566105 |
| TXN | Texas Instruments Inc. | 107,400 | $15.34M | 1.3% | $102.50 | +14.0% | COM | 882508104 |
| BJ | BJ's Wholesale Club Holdings Inc. | 347,000 | $14.42M | 1.2% | $23.83 | +73.5% | COM | 05550J101 |
| NVDA | NVIDIA Corp. | 25,800 | $13.96M | 1.1% | $6.90 | +68.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 4,200 | $13.22M | 1.1% | $80.47 | +95.9% | COM | 023135106 |
| — | Xilinx, Inc. | 126,000 | $13.13M | 1.1% | $92.30 | — | COM | 983919101 |
| SITE | SiteOne Landscape Supply Inc. | 106,892 | $13.04M | 1.1% | $87.52 | +36.8% | COM | 82982L103 |
| ISRG | Intuitive Surgical Inc. | 17,500 | $12.42M | 1.0% | $188.51 | +19.1% | COM | 46120E602 |
| COST | Costco Wholesale Corp. | 33,000 | $11.71M | 1.0% | $279.18 | +10.7% | COM | 22160K105 |
| MSCI | MSCI Inc. | 32,800 | $11.7M | 1.0% | $283.44 | +21.3% | COM | 55354G100 |
| GNRC | Generac Holdings Inc. | 59,400 | $11.5M | 0.9% | $94.78 | +73.6% | COM | 368736104 |
| EW | Edwards Lifesciences Corp. | 135,165 | $10.79M | 0.9% | $71.37 | +9.3% | COM | 28176E108 |
| CDNS | Cadence Design Systems Inc. | 100,900 | $10.76M | 0.9% | $71.86 | +46.4% | COM | 127387108 |
| GM | General Motors Co. | 363,000 | $10.74M | 0.9% | $27.11 | 0.0% | COM | 37045V100 |
| MSI | Motorola Solutions Inc. | 67,200 | $10.54M | 0.9% | $148.95 | -8.4% | COM | 620076307 |
| WM | Waste Management, Inc. | 91,100 | $10.31M | 0.8% | $100.94 | +0.4% | COM | 94106L109 |
| GOOG | Alphabet Inc. | 7,000 | $10.29M | 0.8% | $59.68 | +26.9% | CL C | 02079K107 |
| SPOT | Spotify Technology S.A. | 42,000 | $10.19M | 0.8% | $157.21 | +64.3% | COM | L8681T102 |
| ROP | Roper Technologies Inc. | 25,500 | $10.07M | 0.8% | $402.72 | 0.0% | COM | 776696106 |
| FRCB | First Republic Bank | 92,000 | $10.03M | 0.8% | $100.93 | +8.3% | COM | 33616C100 |
| TSN | Tyson Foods Inc. | 156,200 | $9.291M | 0.8% | $54.39 | -3.7% | CL A | 902494103 |
| SNA | Snap-On, Inc. | 62,700 | $9.225M | 0.8% | $133.14 | -5.1% | COM | 833034101 |
| — | Brookfield Asset Management Inc. | 277,000 | $9.158M | 0.7% | $45.18 | — | CL A | 112585104 |
| AKAM | Akamai Technologies Inc. | 80,400 | $8.887M | 0.7% | $94.91 | +17.0% | COM | 00971T101 |
| DOW | Dow Inc. | 187,700 | $8.831M | 0.7% | $34.80 | -3.8% | COM | 260557103 |
| NICE | NICE Ltd. | 37,700 | $8.559M | 0.7% | $147.43 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P Global Inc. | 23,300 | $8.402M | 0.7% | $269.05 | +25.4% | COM | 78409V104 |
| PYPL | PayPal Holdings Inc. | 42,500 | $8.374M | 0.7% | $108.31 | +73.5% | COM | 70450Y103 |
| TJX | TJX Companies, Inc. | 148,200 | $8.247M | 0.7% | $46.63 | +7.3% | COM | 872540109 |
| ROST | Ross Stores Inc. | 86,500 | $8.072M | 0.7% | $85.67 | -0.9% | COM | 778296103 |
| KMX | CarMax, Inc. | 86,500 | $7.95M | 0.6% | $99.89 | 0.0% | COM | 143130102 |
| RNG | RingCentral Inc. | 27,200 | $7.469M | 0.6% | $205.96 | +34.9% | CL A | 76680R206 |
| LW | Lamb Weston Holdings Inc. | 109,500 | $7.257M | 0.6% | $55.13 | +6.4% | COM | 513272104 |
| COF | Capital One Financial Corp. | 100,800 | $7.243M | 0.6% | $80.39 | -24.1% | COM | 14040H105 |
| EMR | Emerson Electric Co. | 107,800 | $7.068M | 0.6% | $57.41 | +2.4% | COM | 291011104 |
| EYE | National Vision Holdings Inc. | 161,400 | $6.172M | 0.5% | $36.36 | -4.4% | COM | 63845R107 |
| TTWO | Take-Two Interactive Software, Inc. | 35,700 | $5.898M | 0.5% | $120.27 | +35.0% | COM | 874054109 |
| GIS | General Mills Inc. | 93,000 | $5.736M | 0.5% | $52.12 | 0.0% | COM | 370334104 |
| XYZ | Square Inc. | 32,200 | $5.234M | 0.4% | $66.54 | +112.2% | CL A | 852234103 |
| EQIX | Equinix Inc. | 6,800 | $5.169M | 0.4% | $524.92 | +30.2% | COM | 29444U700 |
| EOG | EOG Resources, Inc. | 142,500 | $5.121M | 0.4% | $34.85 | 0.0% | COM | 26875P101 |
| GS | Goldman Sachs Group, Inc. | 21,800 | $4.381M | 0.4% | $184.40 | -2.9% | COM | 38141G104 |
| — | Discover Financial Services | 75,700 | $4.374M | 0.4% | $64.89 | — | COM | 254709108 |
| CCI | Crown Castle International Corp. | 26,000 | $4.329M | 0.4% | $111.18 | +16.1% | COM | 22822V101 |
| WPM | Wheaton Precious Metals Corp. | 87,600 | $4.299M | 0.4% | $25.94 | +84.9% | COM | 962879102 |
| — | Cooper Companies, Inc. | 12,400 | $4.18M | 0.3% | $275.65 | — | COM | 216648402 |
| — | Arco Platform Ltd. | 99,700 | $4.072M | 0.3% | $42.26 | — | CL A | G04553106 |
| INTU | Intuit Inc. | 12,000 | $3.915M | 0.3% | $209.78 | +44.3% | COM | 461202103 |
| DOCU | DocuSign Inc. | 18,000 | $3.874M | 0.3% | $88.02 | +135.8% | COM | 256163106 |
| A | Agilent Technologies, Inc. | 37,800 | $3.816M | 0.3% | $75.45 | +23.6% | COM | 00846U101 |
| CHGG | Chegg Inc. | 52,900 | $3.779M | 0.3% | $36.24 | +103.2% | COM | 163092109 |
| ALLY | Ally Financial Inc. | 150,000 | $3.761M | 0.3% | $14.13 | +32.6% | COM | 02005N100 |
| ALGT | Allegiant Travel Co. | 29,200 | $3.498M | 0.3% | $158.79 | -26.5% | COM | 01748X102 |
| MELI | MercadoLibre Inc. | 3,000 | $3.247M | 0.3% | $581.83 | +86.5% | COM | 58733R102 |
| — | World Wrestling Entertainment, Inc. | 75,300 | $3.047M | 0.2% | $60.68 | — | CL A | 98156Q108 |
| — | Lions Gate Entertainment Corp. | 273,900 | $2.597M | 0.2% | $9.50 | — | CL A | 535919401 |
| ZS | Zscaler Inc. | 15,300 | $2.153M | 0.2% | $83.11 | +56.2% | COM | 98980G102 |
| — | Lam Research Corp. | 6,000 | $1.991M | 0.2% | $331.83 | — | COM | 512807108 |