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 | 5,623 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 185,460 | 138,466 | SH | SOLE | 138,466 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,607 | 472,766 | SH | SOLE | 472,766 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 153,430 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 150,069 | 747,654 | SH | SOLE | 747,654 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 118,843 | 1,726,372 | SH | SOLE | 1,726,372 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,889 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,417 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 81,423 | 245,443 | SH | SOLE | 245,443 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,895 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,713 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 70,236 | 185,266 | SH | SOLE | 185,266 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 208,389 | 697,910 | SH | SOLE | 697,910 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,424 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 93,071 | 392,028 | SH | SOLE | 392,028 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,916 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 103,180 | 1,018,457 | SH | SOLE | 1,018,457 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,677 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 51,970 | 247,546 | SH | SOLE | 247,546 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,498 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 64,502 | 482,619 | SH | SOLE | 482,619 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,994 | 89,260 | SH | SOLE | 89,260 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 66,632 | 263,220 | SH | SOLE | 263,220 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,493 | 535,728 | SH | SOLE | 535,728 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 74,052 | 1,542,423 | SH | SOLE | 1,542,423 | 0 | 0 | ||