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 | 381,467 | 1,192,381 | SH | SOLE | 730,199 | 0 | 462,182 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,551 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 781,748 | 292,404 | SH | SOLE | 178,734 | 0 | 113,670 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352,193 | 1,761,671 | SH | SOLE | 1,078,261 | 0 | 683,410 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 720,434 | 303,485 | SH | SOLE | 186,078 | 0 | 117,407 | ||
| CME GROUP INC | COM | 12572Q105 | 778,494 | 4,025,721 | SH | SOLE | 2,453,720 | 0 | 1,572,001 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 486,474 | 6,436,549 | SH | SOLE | 4,023,051 | 0 | 2,413,498 | ||
| EPAM SYS INC | COM | 29414B104 | 5,628 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,203 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 534,044 | 1,316,645 | SH | SOLE | 802,904 | 0 | 513,741 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,107 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 4,538 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,356 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 497,845 | 1,183,401 | SH | SOLE | 723,839 | 0 | 459,562 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,114 | 1,634,013 | SH | SOLE | 998,831 | 0 | 635,182 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 10,429 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 256,615 | 910,242 | SH | SOLE | 555,052 | 0 | 355,190 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,654 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 533,138 | 3,670,994 | SH | SOLE | 2,199,246 | 0 | 1,471,748 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,266 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,952 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 25,904 | 424,168 | SH | SOLE | 0 | 0 | 424,168 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,286 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 560,533 | 1,434,542 | SH | SOLE | 868,727 | 0 | 565,815 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 219,339 | 1,095,215 | SH | SOLE | 712,565 | 0 | 382,650 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 498,210 | 8,573,570 | SH | SOLE | 5,761,767 | 0 | 2,811,803 | ||