The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | Ordinary Shares | 88579Y101 | 1,473 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
ABBVIE INC | Ordinary Shares | 00287Y109 | 2,091 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 835 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 1,766 | 613,097 | SH | SOLE | 613,097 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 2,689 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 391 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 858 | 59,972 | SH | SOLE | 59,972 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 8,060 | 207,156 | SH | SOLE | 207,156 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 280 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 11,669 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 25,032 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 41,710 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 11,486 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 2,151 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 356 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 1,336 | 565,932 | SH | SOLE | 565,932 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 20,207 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 18,118 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 630 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Ordinary Shares | 053015103 | 1,011 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
AUTOZONE INC | Ordinary Shares | 053332102 | 371 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 19,242 | 271,888 | SH | SOLE | 271,888 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 3,908 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,154 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 8,210 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 953 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 258 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BLACKROCK INC | Ordinary Shares | 09247X101 | 1,043 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,022 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 2,238 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 1,406 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 5,216 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 2,025 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 6,979 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 326 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 9,088 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 330 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,046 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 478 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 8,079 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 12,515 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 290 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 293 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 395 | 673 | SH | SOLE | 673 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 11,728 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 715 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,102 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 383 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,317 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 343 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 350 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 241 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 452 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 825 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 667 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 541 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 13,387 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 28,027 | 263,507 | SH | SOLE | 263,507 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 8,035 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 13,797 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 448 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 359 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,126 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 6,648 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,678 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 1,505 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 1,485 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 564 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 8,104 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 1,938 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 1,687 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 3,387 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 1,111 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 384 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 604 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
INTEL CORP | Ordinary Shares | 458140100 | 3,572 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 821 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,119 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 913 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 13,399 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 2,513 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,241 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
JOHNSON JOHNSON | Ordinary Shares | 478160104 | 6,320 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 12,220 | 121,016 | SH | SOLE | 121,016 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 583 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,612 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 6,811 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,258 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 451 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 26,982 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
MATCH GROUP INC | Ordinary Shares | 57665R106 | 333 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 4,162 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 447 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 18,511 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 11,915 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 19,721 | 125,048 | SH | SOLE | 125,048 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 558 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 655 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 281 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,521 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 1,169 | 274,993 | SH | SOLE | 274,993 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 1,870 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 1,979 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 3,513 | 334,913 | SH | SOLE | 334,913 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 2,284 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 291 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 12,807 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 8,195 | 92,783 | SH | SOLE | 92,783 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 11,169 | 116,662 | SH | SOLE | 116,662 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 2,751 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 2,639 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 2,682 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 1,959 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 19,907 | 135,152 | SH | SOLE | 135,152 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 600 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 2,086 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 21,733 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SEATTLE GENETICS INC | Ordinary Shares | 812578102 | 361 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 993 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 647 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 400 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,048 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 25,571 | 202,571 | SH | SOLE | 202,571 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 333 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 5,780 | 256,639 | SH | SOLE | 256,639 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 14,133 | 214,982 | SH | SOLE | 214,982 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 1,511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 359 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 1,300 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 8,789 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 15,005 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 1,592 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 1,030 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 4,007 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 968 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 2,097 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 333 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 2,734 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
TRIP COM GROUP LTD A D R | American Depository Receipts | 89677Q107 | 5,489 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 355 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 10,083 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 686 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 1,278 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 1,674 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 4,174 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 6,160 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 347 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 1,022 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 6,223 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 766 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 3,147 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 718 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 27,281 | 172,632 | SH | SOLE | 172,632 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 558 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 366 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 7,313 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 6,853 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
ZOETIS INC | Ordinary Shares | 98978V103 | 1,036 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 578 | 3,957 | SH | SOLE | 3,957 | 0 | 0 |