Q3 2019 Holdings
Filed 2019-10-24 | 164 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4M | 720,147 | 29.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 296,641 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 58,670 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 34,390 | 14.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 274,000 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 76,200 | 4.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 64,940 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $882.0K | 60,000 | 1.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $135.0K | 45,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 14,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 16,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 147,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 99,160 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 59,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 75,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 148,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 35,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 25,005 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.1K | 2,008,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 33,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 25,718 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 37,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 17,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.6K | 565,174 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 22,062 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 30,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 42,812 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 137,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 54,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 82,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,988 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 62,980 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 67,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 45,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.3K | 97,366 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.1K | 104,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 23,636 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 248,650 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.0K | 1,113,215 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 27,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.9K | 574,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 57,487 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $2.0K | 200,002 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 132,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 3,215 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 257,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 15,950 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6K | 85,525 | 0.0% |