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 |
51JOB INC | SPONSORED ADS | 316827104 | 2,731 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
58 INC | SPON ADR REP A | 31680Q104 | 3,565 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,680 | 236,730 | SH | SOLE | 236,730 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,486 | 311,016 | SH | SOLE | 311,016 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 70,249 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 60,065 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,025 | 93,739 | SH | SOLE | 93,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,621 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,186 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,924 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,341 | 93,230 | SH | SOLE | 93,230 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,226 | 203,727 | SH | SOLE | 203,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,514 | 350,593 | SH | SOLE | 350,593 | 0 | 0 | ||
CAST CORP NEW | CL A | 20030N101 | 29,521 | 858,659 | SH | SOLE | 858,659 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,728 | 268,155 | SH | SOLE | 268,155 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,414 | 323,564 | SH | SOLE | 323,564 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,426 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,802 | 443,369 | SH | SOLE | 443,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,703 | 272,269 | SH | SOLE | 272,269 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,075 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29,862 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,086 | 433,419 | SH | SOLE | 433,419 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,650 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,755 | 575,457 | SH | SOLE | 575,457 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20,465 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,646 | 192,012 | SH | SOLE | 192,012 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,930 | 283,781 | SH | SOLE | 283,781 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,533 | 181,036 | SH | SOLE | 181,036 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 33,359 | 207,046 | SH | SOLE | 207,046 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,104 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,317 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 11,096 | 326,631 | SH | SOLE | 326,631 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,064 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,365 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,458 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,585 | 150,981 | SH | SOLE | 150,981 | 0 | 0 |