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 | 551,898 | 5,040,628 | SH | SOLE | 5,040,628 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 708,510 | 3,044,345 | SH | SOLE | 3,044,345 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,870,365 | 1,067,170 | SH | SOLE | 1,067,170 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 891,477 | 11,110,132 | SH | SOLE | 11,110,132 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 684,119 | 2,734,072 | SH | SOLE | 2,734,072 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,141,248 | 3,291,840 | SH | SOLE | 3,291,840 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 500,216 | 4,806,534 | SH | SOLE | 4,806,534 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,602,436 | 2,422,245 | SH | SOLE | 2,422,245 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,007 | 648,200 | SH | SOLE | 648,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,037 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 848,507 | 2,335,427 | SH | SOLE | 2,335,427 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 736 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 799,891 | 11,711,433 | SH | SOLE | 11,711,433 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 773,681 | 2,832,335 | SH | SOLE | 2,832,335 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 973,640 | 8,551,200 | SH | SOLE | 8,551,200 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,584 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 16,861 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,048 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 113,166 | 305,854 | SH | SOLE | 305,854 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 943,271 | 8,181,726 | SH | SOLE | 8,181,726 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 153,850 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,871 | 2,229,705 | SH | SOLE | 2,229,705 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 777,372 | 3,495,062 | SH | SOLE | 3,495,062 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 27,908 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 632 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 304,412 | 3,676,913 | SH | SOLE | 3,676,913 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 214,981 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 284,207 | 1,427,816 | SH | SOLE | 1,427,816 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,073 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 722,178 | 1,550,470 | SH | SOLE | 1,550,470 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 898,532 | 2,562,255 | SH | SOLE | 2,562,255 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 540 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 12,116 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||