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 |
3M CO | Ordinary Shares | 88579Y101 | 1,465 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 444 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 1,451 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 453 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 1,574 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 5,898 | 113,701 | SH | SOLE | 113,701 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | American Depository Receipts | 01609W102 | 1,124 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 17,286 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 18,989 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
ALTABA INC | Ordinary Shares | 021346101 | 447 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 32,471 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 1,110 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 11,059 | 69,909 | SH | SOLE | 69,909 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 1,609 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV ADR | American Depository Receipts | 03524A108 | 4,640 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 9,980 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | ||
APPLIED MATERIALS INC | Ordinary Shares | 038222105 | 418 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ARISTA NETWORKS INC | Ordinary Shares | 040413106 | 209 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 11,745 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 7,625 | 174,288 | SH | SOLE | 174,288 | 0 | 0 | ||
BAIDU INC SPON A D R | American Depository Receipts | 056752108 | 833 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANCO LATINOAMERICANO de COMERCIO EXTERIOR SA | Ordinary Shares | P16994132 | 6,715 | 388,129 | SH | SOLE | 388,129 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 783 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 6,712 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 757 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
BIOTELEMETRY INC | Ordinary Shares | 090672106 | 1,473 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
BOEING CO | Ordinary Shares | 097023105 | 2,442 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,025 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 1,381 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 3,850 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Ordinary Shares | 12541W209 | 3,868 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CELGENE CORP | Ordinary Shares | 151020104 | 582 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 227 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 9,312 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 252 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 852 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 483 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 2,158 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 11,809 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 317 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Ordinary Shares | 22160K105 | 9,311 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 1,330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 601 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CTRIP COM INTERNATIONAL A D R | American Depository Receipts | 22943F100 | 6,333 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 281 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CVS HEALTH CORPORATION | Ordinary Shares | 126650100 | 1,130 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 445 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | Ordinary Shares | 25264R207 | 6,570 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 215 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
eBAY INC | Ordinary Shares | 278642103 | 379 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 560 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 666 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 296 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 380 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 14,213 | 250,406 | SH | SOLE | 250,406 | 0 | 0 | ||
EXPEDIA INC | Ordinary Shares | 30212P303 | 224 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 5,023 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 11,543 | 220,750 | SH | SOLE | 220,750 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 595 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 415 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,374 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 10,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,079 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
GLOBUS MED INC A | Ordinary Shares | 379577208 | 1,334 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
GRUBHUB INC | Ordinary Shares | 400110102 | 10,753 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR | American Depository Receipts | 400506101 | 938 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR | American Depository Receipts | 40051E202 | 964 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HDFC Bank LTD ADR | American Depository Receipts | 40415F101 | 11,742 | 113,350 | SH | SOLE | 113,350 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 5,575 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 541 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 1,018 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 2,607 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 206 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 549 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
INOGEN INC | Ordinary Shares | 45780L104 | 1,083 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 589 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 658 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 698 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Ordinary Shares | 462222100 | 6,548 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 13,765 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 1,308 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
JP MORGAN CHASE & CO | Ordinary Shares | 46625H100 | 4,394 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,044 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
JOHNSON & JOHNSON | Ordinary Shares | 478160104 | 4,650 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 14,907 | 117,751 | SH | SOLE | 117,751 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Ordinary Shares | 48238T109 | 7,764 | 162,708 | SH | SOLE | 162,708 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 459 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
LAM RESEARCH CORP | Ordinary Shares | 512807108 | 277 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,401 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 8,328 | 124,670 | SH | SOLE | 124,670 | 0 | 0 | ||
LOWES CO INC | Ordinary Shares | 548661107 | 983 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,391 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 488 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 20,199 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
MCCORMICK & CO INC | Ordinary Shares | 579780206 | 4,977 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 286 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 18,672 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 8,284 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 10,397 | 102,358 | SH | SOLE | 102,358 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | Ordinary Shares | 60463E103 | 440 | 145,238 | SH | SOLE | 145,238 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 367 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 375 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 1,556 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 5,468 | 681,795 | SH | SOLE | 681,795 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 1,537 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 6,806 | 382,763 | SH | SOLE | 382,763 | 0 | 0 | ||
NUCOR CORP | Ordinary Shares | 670346105 | 212 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
NUVASIVE INC | Ordinary Shares | 670704105 | 5,293 | 106,808 | SH | SOLE | 106,808 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 1,043 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 240 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 21,824 | 178,230 | SH | SOLE | 178,230 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 10,168 | 168,875 | SH | SOLE | 168,875 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 9,305 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 1,321 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 5,952 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 1,431 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 23,097 | 202,840 | SH | SOLE | 202,840 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 381 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 1,397 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 18,617 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 748 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Ordinary Shares | 819047101 | 1,587 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 495 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Ordinary Shares | 82968B103 | 333 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 1,587 | 63,834 | SH | SOLE | 63,834 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Ordinary Shares | 844741108 | 345 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Ordinary Shares | 84652J103 | 1,178 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 19,103 | 182,193 | SH | SOLE | 182,193 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 266 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 6,289 | 252,772 | SH | SOLE | 252,772 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 13,658 | 212,080 | SH | SOLE | 212,080 | 0 | 0 | ||
SVB FINANCIAL GROUP | Ordinary Shares | 78486Q101 | 1,899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 683 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | American Depository Receipts | 874039100 | 8,951 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 5,495 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 834 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 11,040 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 5,980 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 705 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 3,738 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 228 | 669 | SH | SOLE | 669 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 1,763 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
TRI POINTE GROUP INC | Ordinary Shares | 87265H109 | 1,312 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 290 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Ordinary Shares | 90385D107 | 11,129 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 1,358 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | Ordinary Shares | 910047109 | 295 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 3,195 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 7,592 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 514 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 3,877 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 735 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 2,176 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 15,076 | 108,352 | SH | SOLE | 108,352 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 449 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 19,337 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
YUM CHINA HLDS INC | Ordinary Shares | 98850P109 | 7,201 | 214,751 | SH | SOLE | 214,751 | 0 | 0 | ||
ZUORA INC CLASS A | Ordinary Shares | 98983V106 | 1,326 | 73,124 | SH | SOLE | 73,124 | 0 | 0 |