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 | 13,015 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,227 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,793 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,463 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 64 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,154 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,468 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,244 | 142,931 | SH | SOLE | 142,931 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 416 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 577 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,311 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 6,953 | 132,246 | SH | SOLE | 132,246 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 1,602 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 19,967 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 489 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,655 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,408 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 130 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,112 | 159,254 | SH | SOLE | 159,254 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 310 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
| YANDEX NV | SHS CLASS A | N97284108 | 1,478 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||