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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 836,659,503 | 4,747,543 | SH | SOLE | 4,747,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,050,908,156 | 4,790,137 | SH | SOLE | 4,790,137 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 613,979,679 | 1,720,988 | SH | SOLE | 1,720,988 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 362,077,079 | 2,102,044 | SH | SOLE | 2,102,044 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 208,293,186 | 863,141 | SH | SOLE | 863,141 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 793,513,231 | 10,010,259 | SH | SOLE | 10,010,259 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 650,180,418 | 1,590,422 | SH | SOLE | 1,590,422 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,996,469 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 15,373,614 | 513,138 | SH | SOLE | 513,138 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 355,259,728 | 913,358 | SH | SOLE | 913,358 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,312,516 | 111,136 | SH | SOLE | 111,136 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 36,910,154 | 298,650 | SH | SOLE | 298,650 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,425,280 | 135,976 | SH | SOLE | 135,976 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 10,988,938 | 500,635 | SH | SOLE | 500,635 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 172,639,191 | 648,191 | SH | SOLE | 648,191 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 518,863 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,302,172 | 2,160,038 | SH | SOLE | 2,160,038 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 743,931 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 859,911 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 390,667,431 | 695,212 | SH | SOLE | 695,212 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,778,380 | 181,007 | SH | SOLE | 181,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,497,004,141 | 3,009,598 | SH | SOLE | 3,009,598 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,037,706 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,411,186 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,355,478 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,183,116 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 562,789,620 | 2,063,844 | SH | SOLE | 2,063,844 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202,827,524 | 2,223,011 | SH | SOLE | 2,223,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,255,840 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 416,424 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,277,221 | 1,263,447 | SH | SOLE | 1,263,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969,599,952 | 3,107,991 | SH | SOLE | 3,107,991 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 347,111 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 284,756,747 | 1,825,949 | SH | SOLE | 1,825,949 | 0 | 0 |