The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,177 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 113,285 | 104,622 | SH | SOLE | 104,622 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,982 | 350,706 | SH | SOLE | 350,706 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 103,833 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 84,305 | 434,315 | SH | SOLE | 434,315 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,411 | 448,187 | SH | SOLE | 448,187 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 66,645 | 929,882 | SH | SOLE | 929,882 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,851 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,154 | 85,460 | SH | SOLE | 85,460 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,849 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 66,991 | 181,967 | SH | SOLE | 181,967 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,335 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,193 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 61,110 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 139,217 | 526,279 | SH | SOLE | 526,279 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,818 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 56,806 | 290,848 | SH | SOLE | 290,848 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 63,424 | 755,495 | SH | SOLE | 755,495 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,440 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 37,712 | 183,443 | SH | SOLE | 183,443 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,563 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 33,529 | 358,067 | SH | SOLE | 358,067 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 67,711 | 195,194 | SH | SOLE | 195,194 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,597 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 54,097 | 1,170,923 | SH | SOLE | 1,170,923 | 0 | 0 | ||