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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,174 | 429,277 | SH | SOLE | 429,277 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,966 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 328,008 | 231,309 | SH | SOLE | 231,309 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118,136 | 793,448 | SH | SOLE | 793,448 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 194,100 | 121,896 | SH | SOLE | 121,896 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 257,946 | 1,586,970 | SH | SOLE | 1,586,970 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 206,603 | 2,820,132 | SH | SOLE | 2,820,132 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,018 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,716 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,610 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 223,653 | 603,896 | SH | SOLE | 603,896 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,135 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 104,937 | 209,489 | SH | SOLE | 209,489 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 344,391 | 1,164,663 | SH | SOLE | 1,164,663 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,905 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 104,106 | 378,941 | SH | SOLE | 378,941 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 3,280 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,073 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 169,044 | 1,724,055 | SH | SOLE | 1,724,055 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,028 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 1,855 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 46,716 | 259,259 | SH | SOLE | 259,259 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,521 | 97,250 | SH | SOLE | 97,250 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,052 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 193,658 | 656,579 | SH | SOLE | 656,579 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 178,157 | 3,706,203 | SH | SOLE | 3,706,203 | 0 | 0 | ||