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 | 263,906 | 955,315 | SH | SOLE | 613,748 | 0 | 341,567 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,199 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 640,087 | 310,342 | SH | SOLE | 197,188 | 0 | 113,154 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,458 | 1,413,793 | SH | SOLE | 908,541 | 0 | 505,252 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 565,103 | 242,550 | SH | SOLE | 156,568 | 0 | 85,982 | ||
| CME GROUP INC | COM | 12572Q105 | 657,485 | 3,219,336 | SH | SOLE | 2,056,471 | 0 | 1,162,865 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 396,880 | 5,034,627 | SH | SOLE | 3,261,895 | 0 | 1,772,732 | ||
| EPAM SYS INC | COM | 29414B104 | 4,754 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,887 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 406,040 | 1,057,231 | SH | SOLE | 673,570 | 0 | 383,661 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,070 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,556 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,158 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 214,859 | 431,514 | SH | SOLE | 277,681 | 0 | 153,833 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 537,785 | 1,510,419 | SH | SOLE | 971,062 | 0 | 539,357 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 9,083 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 170,931 | 724,992 | SH | SOLE | 464,806 | 0 | 260,186 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 5,630 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,899 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 395,661 | 2,977,359 | SH | SOLE | 1,881,300 | 0 | 1,096,059 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,003 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,918 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 21,299 | 315,020 | SH | SOLE | 0 | 0 | 315,020 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,603 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,724 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 437,730 | 1,176,472 | SH | SOLE | 761,137 | 0 | 415,335 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 140,162 | 793,263 | SH | SOLE | 509,989 | 0 | 283,274 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 349,162 | 5,897,015 | SH | SOLE | 4,258,857 | 0 | 1,638,158 | ||