Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.3M | 1,453,715 | 72.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.1M | 1,884,562 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 285,857 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 115,285 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 24,109 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,484 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 157,378 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 67,087 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 27,793 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 70,984 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 67,343 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 17,842 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,622 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 4,694 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,223 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 22,950 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,648 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,035 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,485 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,400 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $955.0K | 36,603 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 9,907 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $556.0K | 5,107 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $432.0K | 5,036 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 8,106 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 13,446 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,951 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $266.0K | 1,160 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 3,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.7K | 596,058 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $185.0K | 1,283,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $184.7K | 1,050,181 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $184.0K | 858,976 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $140.2K | 13,639,681 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.0K | 15,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 424,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 216,001 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $60.0K | 1,382,149 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.7K | 992,667 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $54.8K | 5,395,656 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $51.2K | 1,061,901 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $49.8K | 2,184,318 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $42.4K | 967,096 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.3K | 1,142,697 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $36.0K | 952,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 18,536 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31.2K | 914,710 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.5K | 220,492 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.2K | 88,556 | 0.0% |