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 | 328,038 | 1,112,787 | SH | SOLE | 652,220 | 0 | 460,567 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,720 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 882,038 | 361,226 | SH | SOLE | 209,856 | 0 | 151,370 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327,115 | 1,646,940 | SH | SOLE | 964,564 | 0 | 682,376 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 619,807 | 283,264 | SH | SOLE | 166,309 | 0 | 116,955 | ||
| CME GROUP INC | COM | 12572Q105 | 798,773 | 3,755,751 | SH | SOLE | 2,187,609 | 0 | 1,568,142 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 477,716 | 5,872,359 | SH | SOLE | 3,465,851 | 0 | 2,406,508 | ||
| EPAM SYS INC | COM | 29414B104 | 6,124 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,096 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 580,707 | 1,227,165 | SH | SOLE | 715,547 | 0 | 511,618 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,475 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 5,311 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,789 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 239,761 | 517,183 | SH | SOLE | 309,608 | 0 | 207,575 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 642,436 | 1,759,664 | SH | SOLE | 1,031,869 | 0 | 727,795 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 10,795 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 229,903 | 848,665 | SH | SOLE | 494,438 | 0 | 354,227 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,215 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,761 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 535,866 | 3,468,616 | SH | SOLE | 2,001,275 | 0 | 1,467,341 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,368 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,778 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 22,769 | 315,975 | SH | SOLE | 0 | 0 | 315,975 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,716 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,789 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,097 | 1,356,250 | SH | SOLE | 791,967 | 0 | 564,283 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 161,350 | 923,476 | SH | SOLE | 541,878 | 0 | 381,598 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 460,957 | 6,957,835 | SH | SOLE | 4,508,532 | 0 | 2,449,303 | ||