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 | 3,669 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 149,674 | 122,569 | SH | SOLE | 122,569 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,312 | 410,804 | SH | SOLE | 410,804 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 127,344 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 107,515 | 508,731 | SH | SOLE | 508,731 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31,650 | 525,135 | SH | SOLE | 525,135 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 80,039 | 1,088,812 | SH | SOLE | 1,088,812 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,596 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,541 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,165 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 64,854 | 213,181 | SH | SOLE | 213,181 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,080 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,416 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 72,954 | 222,760 | SH | SOLE | 222,760 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 167,441 | 616,565 | SH | SOLE | 616,565 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,846 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 69,777 | 340,660 | SH | SOLE | 340,660 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 886 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 83,097 | 884,768 | SH | SOLE | 884,768 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,551 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 46,494 | 214,950 | SH | SOLE | 214,950 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,796 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 38,842 | 419,322 | SH | SOLE | 419,322 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 57,306 | 228,631 | SH | SOLE | 228,631 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,855 | 473,288 | SH | SOLE | 473,288 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 61,394 | 1,351,387 | SH | SOLE | 1,351,387 | 0 | 0 | ||