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 |
|
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 | 2,649 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
58 INC | SPON ADR REP A | 31680Q104 | 2,478 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,007 | 215,212 | SH | SOLE | 215,212 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,111 | 263,777 | SH | SOLE | 263,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,436 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 44,195 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,615 | 216,564 | SH | SOLE | 216,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,447 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,760 | 201,606 | SH | SOLE | 201,606 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,313 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,900 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,265 | 162,131 | SH | SOLE | 162,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,121 | 369,593 | SH | SOLE | 369,593 | 0 | 0 | ||
CAST CORP NEW | CL A | 20030N101 | 40,139 | 890,399 | SH | SOLE | 890,399 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,989 | 435,849 | SH | SOLE | 435,849 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41,126 | 230,939 | SH | SOLE | 230,939 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,377 | 304,682 | SH | SOLE | 304,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,183 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,107 | 467,187 | SH | SOLE | 467,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,113 | 279,126 | SH | SOLE | 279,126 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,846 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,978 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,078 | 433,419 | SH | SOLE | 433,419 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,958 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,090 | 554,485 | SH | SOLE | 554,485 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,709 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 20,304 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,257 | 196,237 | SH | SOLE | 196,237 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,636 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,417 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,836 | 290,732 | SH | SOLE | 290,732 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 21,732 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,205 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,729 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
ZILLOW GROUP | INC CL A | 98954M101 | 13,381 | 452,889 | SH | SOLE | 452,889 | 0 | 0 |