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 | 1,916 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 87,165 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,753 | 248,861 | SH | SOLE | 248,861 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 68,216 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 50,722 | 308,191 | SH | SOLE | 308,191 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,887 | 536,740 | SH | SOLE | 536,740 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 45,113 | 658,194 | SH | SOLE | 658,194 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,220 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,911 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,495 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 40,019 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,211 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,949 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 45,955 | 186,748 | SH | SOLE | 186,748 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 100,613 | 427,322 | SH | SOLE | 427,322 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,337 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 37,326 | 206,120 | SH | SOLE | 206,120 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 45,100 | 535,570 | SH | SOLE | 535,570 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,479 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 25,669 | 129,957 | SH | SOLE | 129,957 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,774 | 116,544 | SH | SOLE | 116,544 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 26,816 | 254,063 | SH | SOLE | 254,063 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 48,172 | 138,135 | SH | SOLE | 138,135 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,787 | 286,287 | SH | SOLE | 286,287 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 38,864 | 865,377 | SH | SOLE | 865,377 | 0 | 0 | ||