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 | 1,668 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Ordinary Shares | 00507V109 | 1,034 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ADMA BIOLOGICS INC | Ordinary Shares | 000899104 | 1,967 | 671,232 | SH | SOLE | 671,232 | 0 | 0 | ||
ADOBE INC | Ordinary Shares | 00724F101 | 3,914 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
AFLAC INC | Ordinary Shares | 001055102 | 481 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | Ordinary Shares | 00972L107 | 900 | 65,659 | SH | SOLE | 65,659 | 0 | 0 | ||
ALARM COM HOLDINGS INC | Ordinary Shares | 011642105 | 13,704 | 211,446 | SH | SOLE | 211,446 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | Ordinary Shares | 015271109 | 344 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | American Depository Receipts | 01609W102 | 12,942 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Ordinary Shares | 016255101 | 377 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ALPHABET INC CL C | Ordinary Shares | 02079K107 | 31,159 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
AMAZON COM INC | Ordinary Shares | 023135106 | 58,208 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
AMERICAN TOWER CORP | Ordinary Shares | 03027X100 | 13,770 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
AMGEN INC | Ordinary Shares | 031162100 | 2,582 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 444 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ANTARES PHARMA INC | Ordinary Shares | 036642106 | 1,704 | 619,590 | SH | SOLE | 619,590 | 0 | 0 | ||
APPLE INC | Ordinary Shares | 037833100 | 28,604 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
ATLASSIAN CORP PLC CLASS A | Ordinary Shares | G06242104 | 22,714 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
AUTODESK INC | Ordinary Shares | 052769106 | 1,004 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AUTOZONE INC | Ordinary Shares | 053332102 | 511 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 26,976 | 274,902 | SH | SOLE | 274,902 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E | Ordinary Shares | P16994132 | 4,359 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
BECTON DICKINSON AND CO | Ordinary Shares | 075887109 | 1,304 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Ordinary Shares | 084670702 | 8,121 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
BIOGEN, INC | Ordinary Shares | 09062X103 | 838 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Ordinary Shares | 09061G101 | 391 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 1,258 | 790 | SH | SOLE | 790 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Ordinary Shares | 110122108 | 2,461 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
BROADCOM INC | Ordinary Shares | 11135F101 | 2,311 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | Ordinary Shares | 11133T103 | 6,940 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Ordinary Shares | 127387108 | 483 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
CARDLYTICS INC | Ordinary Shares | 14161W105 | 4,438 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
CERNER CORPORATION | Ordinary Shares | 156782104 | 7,611 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Ordinary Shares | 169656105 | 504 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | Ordinary Shares | 171340102 | 10,946 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CINTAS CORP | Ordinary Shares | 172908105 | 519 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CME GROUP INC | Ordinary Shares | 12572Q105 | 1,152 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | Ordinary Shares | 192446102 | 583 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 9,160 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
COOPER COS INC | Ordinary Shares | 216648402 | 12,877 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 518 | 729 | SH | SOLE | 729 | 0 | 0 | ||
COSTCO WHSL CORP | Ordinary Shares | 22160K105 | 9,442 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
CREDICORP LTD | Ordinary Shares | G2519Y108 | 668 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Ordinary Shares | 22788C105 | 413 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Ordinary Shares | 22822V101 | 1,309 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
CUMMINS INC | Ordinary Shares | 231021106 | 511 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CVS HEALTH CORP | Ordinary Shares | 126650100 | 1,558 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
DATADOG INCCLASS A | Ordinary Shares | 23804L103 | 488 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DEXCOM INC | Ordinary Shares | 252131107 | 705 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DOCUSIGN INC | Ordinary Shares | 256163106 | 559 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
E BAY INC | Ordinary Shares | 278642103 | 638 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ECOLAB INC | Ordinary Shares | 278865100 | 1,071 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EDITAS MEDICINE INC | Ordinary Shares | 28106W103 | 1,090 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
ELECTRONIC ARTS INC | Ordinary Shares | 285512109 | 674 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
EQUINIX INC | Ordinary Shares | 29444U700 | 15,187 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
EVERBRIDGE INC | Ordinary Shares | 29978A104 | 32,913 | 237,876 | SH | SOLE | 237,876 | 0 | 0 | ||
FACEBOOK INC CLASS A | Ordinary Shares | 30303M102 | 12,732 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 18,914 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
FED EX CORP | Ordinary Shares | 31428X106 | 665 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
FORD MOTOR CO | Ordinary Shares | 345370860 | 499 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
FORTINET INC | Ordinary Shares | 34959E109 | 421 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | Ordinary Shares | 35138V102 | 2,424 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 7,731 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Ordinary Shares | 375558103 | 1,799 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
GLOBUS MED INCA | Ordinary Shares | 379577208 | 1,848 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC A | Ordinary Shares | 38267D109 | 2,738 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
HCA HEALTHCARE INC | Ordinary Shares | 40412C101 | 616 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
HDFC BANK LTD A D R | American Depository Receipts | 40415F101 | 9,578 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 4,514 | 76,946 | SH | SOLE | 76,946 | 0 | 0 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 3,112 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
HOME DEPOT INC | Ordinary Shares | 437076102 | 4,966 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 1,250 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
IDEXX LABS INC | Ordinary Shares | 45168D104 | 518 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ILLUMINA INC | Ordinary Shares | 452327109 | 984 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Ordinary Shares | 45866F104 | 929 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
INTUIT INC | Ordinary Shares | 461202103 | 1,427 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Ordinary Shares | 46120E602 | 1,268 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
IPG PHOTONICS CORP | Ordinary Shares | 44980X109 | 19,487 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Ordinary Shares | 450056106 | 3,920 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Ordinary Shares | 477839104 | 1,573 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
JOHNSON JOHNSON | Ordinary Shares | 478160104 | 7,038 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
JONES LANG LASALLE INC | Ordinary Shares | 48020Q107 | 19,608 | 189,527 | SH | SOLE | 189,527 | 0 | 0 | ||
KINDER MORGAN INC | Ordinary Shares | 49456B101 | 627 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
LANDSTAR SYS INC | Ordinary Shares | 515098101 | 2,068 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
LCI INDUSTRIES | Ordinary Shares | 50189K103 | 11,718 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 8,216 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARRIOTT INTL INC | Ordinary Shares | 571903202 | 534 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
MASTERCARD INC | Ordinary Shares | 57636Q104 | 31,090 | 105,142 | SH | SOLE | 105,142 | 0 | 0 | ||
MATCH GROUP INC | Ordinary Shares | 57665R106 | 497 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MCCORMICK CO NON VTG SHRS | Ordinary Shares | 579780206 | 5,249 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
MCKESSON CORPORATION | Ordinary Shares | 58155Q103 | 485 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MEDTRONIC PLC | Ordinary Shares | G5960L103 | 18,823 | 205,272 | SH | SOLE | 205,272 | 0 | 0 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 24,040 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 28,227 | 138,701 | SH | SOLE | 138,701 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Ordinary Shares | 61174X109 | 687 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
MOODYS CORP | Ordinary Shares | 615369105 | 959 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
NETFLIX COM INC | Ordinary Shares | 64110L106 | 3,804 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
NEWMARK GROUP INC | Ordinary Shares | 65158N102 | 1,463 | 301,063 | SH | SOLE | 301,063 | 0 | 0 | ||
NEXTERA ENERGY INC | Ordinary Shares | 65339F101 | 2,223 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
NIKE INC | Ordinary Shares | 654106103 | 2,872 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
NLIGHT INC | Ordinary Shares | 65487K100 | 7,835 | 351,980 | SH | SOLE | 351,980 | 0 | 0 | ||
NVIDIA CORP | Ordinary Shares | 67066G104 | 4,297 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
OKTA INC | Ordinary Shares | 679295105 | 452 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Ordinary Shares | 697435105 | 381 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 19,637 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Ordinary Shares | 70438V106 | 14,000 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Ordinary Shares | 70450Y103 | 19,019 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 3,338 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
PROTO LABS INC | Ordinary Shares | 743713109 | 4,054 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
PTC THERAPEUTICS INC | Ordinary Shares | 69366J200 | 3,339 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
Q2 HOLDINGS INC | Ordinary Shares | 74736L109 | 3,116 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
RESMED INC | Ordinary Shares | 761152107 | 25,969 | 135,257 | SH | SOLE | 135,257 | 0 | 0 | ||
ROPER INDS INC | Ordinary Shares | 776696106 | 747 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SALESFORCE COM INC | Ordinary Shares | 79466L302 | 3,196 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Ordinary Shares | 78410G104 | 23,983 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SEATTLE GENETICS INC | Ordinary Shares | 812578102 | 555 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SERVICENOW INC | Ordinary Shares | 81762P102 | 1,418 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Ordinary Shares | 824348106 | 848 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS | Ordinary Shares | 82968B103 | 533 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Ordinary Shares | 83088M102 | 387 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Ordinary Shares | 83200N103 | 2,751 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 34,143 | 171,833 | SH | SOLE | 171,833 | 0 | 0 | ||
SQUARE INC A | Ordinary Shares | 852234103 | 839 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
STAG INDUSTRIAL INC | Ordinary Shares | 85254J102 | 7,696 | 262,480 | SH | SOLE | 262,480 | 0 | 0 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 15,976 | 217,097 | SH | SOLE | 217,097 | 0 | 0 | ||
SVB FINL GROUP | Ordinary Shares | 78486Q101 | 2,155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYNOPSYS INC | Ordinary Shares | 871607107 | 512 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
T MOBILE US INC | Ordinary Shares | 872590104 | 2,392 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR A D R | American Depository Receipts | 874039100 | 10,440 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
TELADOC INC | Ordinary Shares | 87918A105 | 18,958 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | ||
TESLA INC | Ordinary Shares | 88160R101 | 3,361 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Ordinary Shares | 882681109 | 1,311 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 10,120 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TJX COMPANIES INC | Ordinary Shares | 872540109 | 1,165 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Ordinary Shares | 892356106 | 3,268 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | Ordinary Shares | 893641100 | 500 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
TREX COMPANY INC | Ordinary Shares | 89531P105 | 2,034 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
TWILIO INC A | Ordinary Shares | 90138F102 | 551 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
TWITTER INC | Ordinary Shares | 90184L102 | 449 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Ordinary Shares | 902252105 | 11,794 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Ordinary Shares | 90353T100 | 1,038 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Ordinary Shares | 90400D108 | 3,313 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | ||
UNION PACIFIC CORP | Ordinary Shares | 907818108 | 2,120 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Ordinary Shares | 91324P102 | 5,178 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
VARIAN MED SYS INC | Ordinary Shares | 92220P105 | 7,351 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Ordinary Shares | 922475108 | 657 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Ordinary Shares | 92532F100 | 1,428 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VISA INC CLASS A SHARES | Ordinary Shares | 92826C839 | 7,710 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
VMWARE INC CL A | Ordinary Shares | 928563402 | 1,129 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
WALT DISNEY CO THE | Ordinary Shares | 254687106 | 3,852 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
WASTE MANAGEMENT INC | Ordinary Shares | 94106L109 | 813 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
WATSCO INC | Ordinary Shares | 942622200 | 30,974 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | ||
WORKDAY INC | Ordinary Shares | 98138H101 | 799 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
XILINX INC | Ordinary Shares | 983919101 | 438 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 11,588 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 7,727 | 160,751 | SH | SOLE | 160,751 | 0 | 0 | ||
ZOETIS INC | Ordinary Shares | 98978V103 | 1,181 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Ordinary Shares | 98980L101 | 1,295 | 5,109 | SH | SOLE | 5,109 | 0 | 0 |