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 |
| AARON'S INC | COM | 002535300 | 214,760 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| ADOBE INC | COM | 00724F101 | 7,254,994 | 14,800 | SH | SOLE | 6,300 | 0 | 8,500 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218,095 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 35,767,447 | 121,672 | SH | SOLE | 91,380 | 0 | 30,292 | ||
| AMAZON.COM INC | COM | 023135106 | 8,279,685 | 2,630 | SH | SOLE | 1,130 | 0 | 1,500 | ||
| ANSYS INC | COM | 03662Q105 | 6,101,920 | 18,650 | SH | SOLE | 8,000 | 0 | 10,650 | ||
| BAOZUN INC | COM | 06684L103 | 126,711 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| BILIBILI INC | COM | 090040106 | 7,795,840 | 187,400 | SH | SOLE | 162,600 | 0 | 24,800 | ||
| BOSTON BEER CO INC/THE | COM | 100557107 | 166,072 | 188 | SH | SOLE | 0 | 0 | 188 | ||
| COLUMBIA INDIA CONSUMER ETF | INDIA CONSMR ETF | 19762B707 | 4,977,633 | 118,346 | SH | SOLE | 78,091 | 0 | 40,255 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 6,353,525 | 17,900 | SH | SOLE | 7,500 | 0 | 10,400 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 180,852 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| DADA NEXUS LTD | COM | 23344D108 | 10,505,572 | 396,886 | SH | SOLE | 348,660 | 0 | 48,226 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 225,079 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
| DEXCOM INC | COM | 252131107 | 9,042,280 | 21,940 | SH | SOLE | 9,300 | 0 | 12,640 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 5,680,300 | 27,100 | SH | SOLE | 11,500 | 0 | 15,600 | ||
| DOLLAR TREE INC | COM | 256746108 | 175,555 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| EQUINIX INC | COM | 29444U700 | 5,546,593 | 7,300 | SH | SOLE | 3,100 | 0 | 4,200 | ||
| FMC CORP | COM | 302491303 | 210,231 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 6,294,962 | 45,100 | SH | SOLE | 19,300 | 0 | 25,800 | ||
| FRESHPET INC | COM | 358039105 | 6,275,930 | 56,200 | SH | SOLE | 24,000 | 0 | 32,200 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 16,199,230 | 324,244 | SH | SOLE | 270,760 | 0 | 53,484 | ||
| INTUIT INC | COM | 461202103 | 163,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 7,093,659 | 10,000 | SH | SOLE | 4,300 | 0 | 5,700 | ||
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 4,286,236 | 126,587 | SH | SOLE | 81,000 | 0 | 45,587 | ||
| JD.COM INC | COM | 47215P106 | 13,685,903 | 176,342 | SH | SOLE | 153,900 | 0 | 22,442 | ||
| LYFT INC | COM | 55087P104 | 176,320 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,768,728 | 9,900 | SH | SOLE | 4,200 | 0 | 5,700 | ||
| MSCI INC | COM | 55354G100 | 4,744,026 | 13,300 | SH | SOLE | 5,600 | 0 | 7,700 | ||
| NAC KAZATOMPROM JSC | COM | 63253R201 | 139,240 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | COM | 647581107 | 20,604,021 | 137,819 | SH | SOLE | 102,600 | 0 | 35,219 | ||
| NVIDIA CORP | COM | 67066G104 | 6,979,951 | 12,900 | SH | SOLE | 5,500 | 0 | 7,400 | ||
| PINTEREST INC | COM | 72352L106 | 5,395,475 | 130,000 | SH | SOLE | 55,000 | 0 | 75,000 | ||
| POOL CORP | COM | 73278L105 | 5,521,520 | 16,500 | SH | SOLE | 7,000 | 0 | 9,500 | ||
| PTC INC | COM | 69370C100 | 292,746 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| SEA LTD-ADR | ADR | 81141R100 | 39,627,670 | 257,245 | SH | SOLE | 193,500 | 0 | 63,745 | ||
| SITIME CORP | COM | 82982T106 | 8,469,575 | 100,800 | SH | SOLE | 43,300 | 0 | 57,500 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 10,428,890 | 43,000 | SH | SOLE | 18,000 | 0 | 25,000 | ||
| STERICYCLE INC | COM | 858912108 | 4,415,250 | 70,000 | SH | SOLE | 30,000 | 0 | 40,000 | ||
| SYNEOS HEALTH INC | COM | 87166B102 | 138,216 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 17,840,060 | 234,601 | SH | SOLE | 164,900 | 0 | 69,701 | ||
| TELEFLEX INC | COM | 879369106 | 171,912 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| TENCENT MUSIC ENTERTAINMENT GR | COM | 88034P109 | 12,597,883 | 852,900 | SH | SOLE | 618,000 | 0 | 234,900 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 241,121 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| UNITED RENTALS INC | COM | 911363109 | 510,936 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 5,876,738 | 20,900 | SH | SOLE | 8,900 | 0 | 12,000 | ||
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | 289,340 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 5,585,922 | 27,950 | SH | SOLE | 12,000 | 0 | 15,950 | ||
| YANDEX NV | COM | N97284108 | 172,521 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| ZOETIS INC | COM | 98978V103 | 5,638,682 | 34,100 | SH | SOLE | 14,500 | 0 | 19,600 | ||