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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,944 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,297 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,969 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,174 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 58 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 974 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,100 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,658 | 147,087 | SH | SOLE | 147,087 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 385 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 460 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 999 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4,151 | 135,311 | SH | SOLE | 135,311 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,091 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,487 | 108,754 | SH | SOLE | 108,754 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 433 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,301 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,868 | 109,641 | SH | SOLE | 109,641 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 93 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,201 | 162,426 | SH | SOLE | 162,426 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 235 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
| YANDEX NV | SHS CLASS A | N97284108 | 1,020 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 257 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||