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 | 6,076 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 204,159 | 175,704 | SH | SOLE | 175,704 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,171 | 601,196 | SH | SOLE | 601,196 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 124,633 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 163,592 | 946,111 | SH | SOLE | 946,111 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 144,716 | 2,180,779 | SH | SOLE | 2,180,779 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,660 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,264 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,784 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 124,973 | 457,576 | SH | SOLE | 457,576 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,296 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,707 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 78,414 | 235,782 | SH | SOLE | 235,782 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 212,048 | 877,827 | SH | SOLE | 877,827 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 6,085 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 102,567 | 484,950 | SH | SOLE | 484,950 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,494 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,360 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 107,254 | 1,296,279 | SH | SOLE | 1,296,279 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,669 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 32,502 | 195,217 | SH | SOLE | 195,217 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,747 | 120,250 | SH | SOLE | 120,250 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 62,185 | 480,193 | SH | SOLE | 480,193 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,701 | 115,160 | SH | SOLE | 115,160 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,108 | 525,734 | SH | SOLE | 525,734 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 121,040 | 2,839,323 | SH | SOLE | 2,839,323 | 0 | 0 | ||