The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,357 | 211,239 | SH | SOLE | 211,239 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 43,665 | 100,307 | SH | SOLE | 100,307 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,289 | 298,049 | SH | SOLE | 298,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 42,625 | 259,465 | SH | SOLE | 259,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,673 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 10,962 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 309 | 847 | SH | SOLE | 847 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,973 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | 04947PAB8 | 742 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,639 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,117 | 196,921 | SH | SOLE | 196,921 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,996 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387AL2 | 602 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,024 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,591 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 361 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,643 | 161,371 | SH | SOLE | 161,371 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,361 | 181,676 | SH | SOLE | 181,676 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,384 | 473,865 | SH | SOLE | 473,865 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 15,677 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,608 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,556 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,054 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,611 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,292 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 573 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,023 | 223,276 | SH | SOLE | 223,276 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,308 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,291 | 399,445 | SH | SOLE | 399,445 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 16,070 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,314 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,964 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 770 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,732 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 738 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,125 | 90,519 | SH | SOLE | 90,519 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 14,334 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,479 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,854 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,027 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,311 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,263 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,613 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,723 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,005 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 15,246 | 393,334 | SH | SOLE | 393,334 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 66,021 | 366,398 | SH | SOLE | 366,398 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,258 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,949 | 509,928 | SH | SOLE | 509,928 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,004 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 845 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,926 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,984 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 25,539 | 116,393 | SH | SOLE | 116,393 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,702 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,278 | 379,343 | SH | SOLE | 379,343 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,718 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72,552 | 650,628 | SH | SOLE | 650,628 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,216 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 566 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34,317 | 713,898 | SH | SOLE | 713,898 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 830 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,749 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,759 | 171,319 | SH | SOLE | 171,319 | 0 | 0 |