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 | 535 | 1,937 | SH | SOLE | 287 | 0 | 1,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,262 | 6,861 | SH | SOLE | 1,407 | 0 | 5,454 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,163 | 27,182 | SH | SOLE | 13,654 | 0 | 13,528 | ||
AMAZON COM INC | COM | 023135106 | 6,658 | 2,152 | SH | SOLE | 441 | 0 | 1,711 | ||
AON PLC | SHS CL A | G0403H108 | 2,920 | 12,691 | SH | SOLE | 2,611 | 0 | 10,080 | ||
APPLE INC | COM | 037833100 | 5,633 | 46,112 | SH | SOLE | 9,535 | 0 | 36,577 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,522 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,868 | 41,949 | SH | SOLE | 11,501 | 0 | 30,448 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,366 | 32,375 | SH | SOLE | 16,429 | 0 | 15,946 | ||
FACEBOOK INC | CL A | 30303M102 | 3,948 | 13,404 | SH | SOLE | 2,740 | 0 | 10,664 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 457 | 4,340 | SH | SOLE | 11 | 0 | 4,329 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,911 | 63,216 | SH | SOLE | 32,226 | 0 | 30,990 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,932 | 18,115 | SH | SOLE | 3,669 | 0 | 14,446 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 470 | 29,319 | SH | SOLE | 68 | 0 | 29,251 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,994 | 213,381 | SH | SOLE | 184,379 | 0 | 29,002 | ||
INTUIT | COM | 461202103 | 2,596 | 6,777 | SH | SOLE | 1,387 | 0 | 5,390 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,381 | 4,575 | SH | SOLE | 934 | 0 | 3,641 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,941 | 189,035 | SH | SOLE | 79,959 | 0 | 109,076 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,134 | 21,090 | SH | SOLE | 4,277 | 0 | 16,813 | ||
LOGITECH INTL S A | SHS | H50430232 | 14,593 | 139,098 | SH | SOLE | 75,666 | 0 | 63,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,717 | 16,056 | SH | SOLE | 3,202 | 0 | 12,854 | ||
MICROSOFT CORP | COM | 594918104 | 5,958 | 25,270 | SH | SOLE | 5,169 | 0 | 20,101 | ||
MOODYS CORP | COM | 615369105 | 3,635 | 12,173 | SH | SOLE | 2,485 | 0 | 9,688 | ||
MSCI INC | COM | 55354G100 | 4,953 | 11,812 | SH | SOLE | 2,412 | 0 | 9,400 | ||
NASDAQ INC | COM | 631103108 | 2,232 | 15,134 | SH | SOLE | 3,083 | 0 | 12,051 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,631 | 54,535 | SH | SOLE | 30,291 | 0 | 24,244 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,119 | 294,240 | SH | SOLE | 215,140 | 0 | 79,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,908 | 28,447 | SH | SOLE | 5,785 | 0 | 22,662 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,930 | 21,888 | SH | SOLE | 14,193 | 0 | 7,695 | ||
RESMED INC | COM | 761152107 | 4,806 | 24,771 | SH | SOLE | 5,066 | 0 | 19,705 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,389 | 12,439 | SH | SOLE | 2,541 | 0 | 9,898 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 27,112 | 121,455 | SH | SOLE | 60,841 | 0 | 60,614 | ||
SHOPIFY INC | CL A | 82509L107 | 23,107 | 21,007 | SH | SOLE | 7,593 | 0 | 13,414 | ||
STONECO LTD | COM CL A | G85158106 | 977 | 15,952 | SH | SOLE | 23 | 0 | 15,929 | ||
STRYKER CORPORATION | COM | 863667101 | 3,938 | 16,167 | SH | SOLE | 3,286 | 0 | 12,881 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,386 | 239,992 | SH | SOLE | 130,908 | 0 | 109,084 | ||
TESLA INC | COM | 88160R101 | 6,086 | 9,112 | SH | SOLE | 1,858 | 0 | 7,254 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,736 | 12,569 | SH | SOLE | 2,572 | 0 | 9,997 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,037 | 36,464 | SH | SOLE | 7,398 | 0 | 29,066 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,386 | 13,502 | SH | SOLE | 2,739 | 0 | 10,763 | ||
VISA INC | COM CL A | 92826C839 | 4,046 | 19,111 | SH | SOLE | 3,890 | 0 | 15,221 | ||
WALMART INC | COM | 931142103 | 3,696 | 27,208 | SH | SOLE | 5,546 | 0 | 21,662 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,123 | 12,832 | SH | SOLE | 2,624 | 0 | 10,208 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,810 | 62,102 | SH | SOLE | 62,102 | 0 | 0 |