Q1 2019 Holdings
Filed 2019-05-15 | 182 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $42.3M | 231,730 | 39.7% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $41.3M | 312,990 | 38.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 18,642 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 37,575 | 2.8% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $3.0M | 116,220 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.7M | 71,139 | 2.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.3M | 6,620 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.4M | 20,376 | 1.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.2M | 9,325 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,121 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,282 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $945.0K | 6,064 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $888.0K | 3,758 | 0.8% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $85.1K | 1,947,558 | 0.1% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $42.1K | 999,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $39.2K | 77,127 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $35.4K | 2,481,552 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $27.1K | 113,128 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $26.8K | 231,600 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $23.0K | 475,200 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $22.1K | 1,926,470 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.3K | 8,032 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $14.1K | 460,082 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7K | 107,745 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.7K | 68,703 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $10.4K | 62,555 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $10.2K | 931,379 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $9.5K | 766,900 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $9.4K | 275,035 | 0.0% |
| GOL Linhas Aereas Inteligentes SA PN ADR | COMMON STOCK | 38045R206 | $9.3K | 714,800 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.1K | 30,379 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $8.5K | 235,481 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.3K | 7,044 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $7.6K | 100,918 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 39,391 | 0.0% |
| Enel Americas SA ADR | COMMON STOCK | 29274F104 | $7.2K | 811,691 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $7.2K | 43,475 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $6.4K | 87,645 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $6.4K | 76,953 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 60,664 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.9K | 5,024 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $5.7K | 400,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.6K | 59,233 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5.6K | 12,307 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.6K | 40,717 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.5K | 42,014 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $5.5K | 421,812 | 0.0% |
| Huya Inc ADR(HUYA) | COMMON STOCK | 44852D108 | $5.2K | 183,600 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.8K | 34,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.7K | 104,064 | 0.0% |