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 | 1,781 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 781 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 2,134 | 533,382 | SH | SOLE | 533,382 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 2,744 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 664 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 1,025 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 8,918 | 207,546 | SH | SOLE | 207,546 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 312 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 10,605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 382 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 28,004 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 41,490 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
AMERICAN EXPRESS CO | Ordinary Shares | 025816109 | 1,757 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 16,436 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 2,490 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 373 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 2,683 | 570,810 | SH | SOLE | 570,810 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 21,812 | 74,279 | SH | SOLE | 74,279 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 15,885 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AUTOZONE INC | Ordinary Shares | 053332102 | 534 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 19,944 | 272,162 | SH | SOLE | 272,162 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 8,104 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,279 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 9,536 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 949 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BIOTELEMETRY INC | Ordinary Shares | 090672106 | 651 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,417 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 2,546 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 2,202 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 6,795 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 2,431 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 8,148 | 111,022 | SH | SOLE | 111,022 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 355 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 9,960 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 482 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,248 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 596 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 4,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 14,908 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COPART INC | Ordinary Shares | 217204106 | 335 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CORNING INC | Ordinary Shares | 219350105 | 388 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 360 | 602 | SH | SOLE | 602 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 13,977 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 1,066 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,016 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 499 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,669 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
DELTA AIR LINES INC | Ordinary Shares | 247361702 | 658 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DISCOVERY INC A | Ordinary Shares | 25470F104 | 427 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 556 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 944 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 1,005 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 520 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 12,516 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 24,736 | 316,806 | SH | SOLE | 316,806 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 10,139 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 16,313 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 685 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 646 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
FORTINET INC | Ordinary Shares | 34959E109 | 312 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 1,880 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,694 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,466 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 2,101 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 1,423 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
HASBRO INC | Ordinary Shares | 418056107 | 7,246 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 870 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 13,352 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 2,863 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 2,274 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 4,111 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 1,192 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 390 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 856 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 881 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,146 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,183 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 17,608 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 2,122 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,898 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 20,920 | 120,167 | SH | SOLE | 120,167 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 853 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 1,932 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 12,204 | 113,914 | SH | SOLE | 113,914 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 9,031 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 853 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 33,015 | 110,570 | SH | SOLE | 110,570 | 0 | 0 | ||
MATCH GROUP INC | Ordinary Shares | 57665R106 | 425 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 4,975 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 446 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 23,288 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 13,948 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 20,687 | 131,178 | SH | SOLE | 131,178 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 589 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 741 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
NASDAQ INC | Ordinary Shares | 631103108 | 298 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 2,524 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 3,133 | 232,863 | SH | SOLE | 232,863 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 2,013 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 2,691 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 6,235 | 307,451 | SH | SOLE | 307,451 | 0 | 0 | ||
NUCOR CORP | Ordinary Shares | 670346105 | 295 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 2,505 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 383 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 27,800 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 18,494 | 153,072 | SH | SOLE | 153,072 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 12,465 | 115,239 | SH | SOLE | 115,239 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 2,825 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 5,564 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 2,432 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 2,713 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 23,590 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
ROKU INC | Ordinary Shares | 77543R102 | 284 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 660 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 2,491 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 27,714 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | Ordinary Shares | 808513105 | 1,086 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
SEATTLE GENETICS INC | Ordinary Shares | 812578102 | 338 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 920 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 919 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 520 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 338 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,236 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Ordinary Shares | 844741108 | 489 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 30,401 | 202,983 | SH | SOLE | 202,983 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 472 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 8,119 | 257,170 | SH | SOLE | 257,170 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 18,918 | 215,173 | SH | SOLE | 215,173 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 2,510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 334 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 1,124 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 14,089 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 9,756 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 1,311 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 4,783 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 8,543 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 1,250 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 4,186 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 529 | 944 | SH | SOLE | 944 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 3,092 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
TRIP COM GROUP LTD A D R | American Depository Receipts | 89677Q107 | 7,850 | 234,052 | SH | SOLE | 234,052 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 416 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 10,201 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 900 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,146 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 4,836 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 8,521 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 398 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 1,015 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 6,953 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,077 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 4,513 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 843 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 27,524 | 152,784 | SH | SOLE | 152,784 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 658 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 470 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 13,948 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 10,310 | 214,751 | SH | SOLE | 214,751 | 0 | 0 | ||
ZOETIS INC | Ordinary Shares | 98978V103 | 1,077 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 320 | 4,710 | SH | SOLE | 4,710 | 0 | 0 |