The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 549,769 | 5,051,628 | SH | SOLE | 5,051,628 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 751,661 | 2,556,845 | SH | SOLE | 2,556,845 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,718,812 | 1,172,770 | SH | SOLE | 1,172,770 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 880,915 | 10,953,932 | SH | SOLE | 10,953,932 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364,091 | 1,564,772 | SH | SOLE | 1,564,772 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,028,590 | 3,378,740 | SH | SOLE | 3,378,740 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 400,823 | 4,679,234 | SH | SOLE | 4,679,234 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,803,732 | 2,889,022 | SH | SOLE | 2,889,022 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,792 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,238 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 785,229 | 2,329,227 | SH | SOLE | 2,329,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 547 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 630,407 | 10,794,633 | SH | SOLE | 10,794,633 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 733,251 | 2,799,735 | SH | SOLE | 2,799,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 720,866 | 6,995,300 | SH | SOLE | 6,995,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,936 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,950 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821,933 | 8,215,226 | SH | SOLE | 8,215,226 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 921,853 | 2,726,005 | SH | SOLE | 2,726,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,889 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 20,199 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,529 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 404,625 | 5,395,713 | SH | SOLE | 5,395,713 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 123,682 | 1,668,000 | SH | SOLE | 1,668,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 82,845 | 537,816 | SH | SOLE | 537,816 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686,153 | 1,554,070 | SH | SOLE | 1,554,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833,534 | 2,673,555 | SH | SOLE | 2,673,555 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,329 | 187,500 | SH | SOLE | 187,500 | 0 | 0 |