13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 55 holding rows worth $503,189,000.
- Accession
- 0001749333-21-000004
- Filer
- CIK 1749333
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $503,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,189,000 with VALUE read as thousands by filing date, 13F file number 028-20967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,678 | $44,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,871 | $33,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,843 | $32,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,528 | $29,338,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,722 | $29,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,109 | $28,142,000 | thousands by filing date | |
| PINTEREST INC | 72352L906 | CALL | 323,600 | $25,548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,023 | $21,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,377 | $20,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,258 | $16,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,807 | $15,628,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 431,253 | $15,292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,868 | $14,908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,389 | $14,243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,954 | $14,223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,184 | $13,141,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 57,900 | $13,131,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 247,877 | $12,483,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 468,519 | $11,821,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,179 | $11,379,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,191 | $10,752,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,722 | $9,683,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 232,600 | $9,374,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,347 | $9,190,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 308,100 | $7,773,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,484 | $7,651,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,358 | $7,077,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,108 | $6,609,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,544 | $5,248,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,505 | $3,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 898 | $2,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,873 | $967,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,738 | $850,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,858 | $744,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,385 | $633,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,425 | $593,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,193 | $490,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $383,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,860 | $366,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,108 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,440 | $355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,485 | $284,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 586 | $269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,515 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,361 | $216,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,904 | $208,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,852 | $198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,428 | $191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,528 | $189,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,968 | $157,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,494 | $152,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,279 | $147,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 834 | $145,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,165 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749333-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |