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 |
| ABBOTT LABS | COM | 002824100 | 581,075 | 4,848,758 | SH | SOLE | 4,848,758 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740,724 | 3,266,987 | SH | SOLE | 3,266,987 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,185,710 | 1,059,728 | SH | SOLE | 1,059,728 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 945,295 | 11,208,149 | SH | SOLE | 11,208,149 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 673,747 | 2,770,911 | SH | SOLE | 2,770,911 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,220,388 | 3,217,558 | SH | SOLE | 3,217,558 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 507,642 | 4,820,453 | SH | SOLE | 4,820,453 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,589,635 | 2,576,310 | SH | SOLE | 2,576,310 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,273 | 566,100 | SH | SOLE | 566,100 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 17,336 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 901,490 | 2,347,080 | SH | SOLE | 2,347,080 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 662 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 396,793 | 482,781 | SH | SOLE | 482,781 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 859,152 | 11,420,343 | SH | SOLE | 11,420,343 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 841,947 | 2,858,612 | SH | SOLE | 2,858,612 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,021,866 | 8,584,221 | SH | SOLE | 8,584,221 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 5,473 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,571 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,160 | 143,642 | SH | SOLE | 143,642 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 208,980 | 544,135 | SH | SOLE | 544,135 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 720,602 | 6,452,378 | SH | SOLE | 6,452,378 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 113,074 | 1,984,456 | SH | SOLE | 1,984,456 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 792,875 | 2,226,863 | SH | SOLE | 2,226,863 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 869,276 | 3,686,968 | SH | SOLE | 3,686,968 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 719,086 | 2,408,111 | SH | SOLE | 2,408,111 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 26,254 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 26,879 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 182,589 | 1,363,826 | SH | SOLE | 1,363,826 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 351,978 | 1,576,752 | SH | SOLE | 1,576,752 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,981 | 160,477 | SH | SOLE | 160,477 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711,723 | 1,559,497 | SH | SOLE | 1,559,497 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 957,324 | 2,572,968 | SH | SOLE | 2,572,968 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,491 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 617 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||