Q2 2019 Holdings
Filed 2019-08-14 | 215 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $42.8M | 345,118 | 30.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $30.3M | 178,721 | 21.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.5M | 383,624 | 11.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.8M | 48,516 | 9.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.8M | 33,141 | 7.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.2M | 31,852 | 3.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $3.7M | 147,232 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 15,274 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 52,709 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 36,645 | 1.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.6M | 6,691 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.4M | 48,277 | 1.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.1M | 8,457 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $828.0K | 28,009 | 0.6% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $78.1K | 2,116,387 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $57.5K | 30,350 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $47.3K | 1,305,300 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $45.3K | 234,909 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.5K | 317,179 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $31.5K | 2,160,750 | 0.0% |
| Noah Holdings LTD CL A ADR(NOAH) | COMMON STOCK | 65487X102 | $30.2K | 710,709 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $28.0K | 161,136 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $27.6K | 104,446 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $27.1K | 94,278 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $25.3K | 2,011,871 | 0.0% |
| Hutchison China Meditech LTD ADR(HCM) | COMMON STOCK | 44842L103 | $24.5K | 1,114,682 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $24.5K | 218,856 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $23.8K | 103,928 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $23.1K | 118,930 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $22.5K | 172,900 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $22.2K | 36,350 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $20.1K | 18,606 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $19.5K | 53,169 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK | N97284108 | $17.5K | 461,335 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.6K | 431,576 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $14.2K | 169,620 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $13.8K | 140,811 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12.2K | 44,530 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.2K | 11,281 | 0.0% |
| GOL Linhas Aereas Inteligentes SA PN ADR | COMMON STOCK | 38045R206 | $12.1K | 714,800 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $11.8K | 168,034 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $11.7K | 59,754 | 0.0% |
| Huya Inc ADR(HUYA) | COMMON STOCK | 44852D108 | $11.7K | 472,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.5K | 240,865 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $11.2K | 76,009 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.1K | 77,378 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.9K | 55,179 | 0.0% |
| Loma Negra CIA ADR(LOMA) | COMMON STOCK | 54150E104 | $10.9K | 927,779 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $10.7K | 199,329 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $10.4K | 264,952 | 0.0% |