Q1 2020 Holdings
Filed 2020-04-22 | 167 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.4M | 644,021 | 26.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 36,290 | 21.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 299,910 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 33,295 | 12.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 512,811 | 11.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 193,686 | 4.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 64,940 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 3,450 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 4,762 | 0.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $58.0K | 25,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 13,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 164,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.0K | 10,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 16,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 97,860 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 58,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 78,597 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $10.3K | 2,073,719 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.2K | 50,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 36,358 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 23,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 35,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 104,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,927 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 42,812 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 36,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 315,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 30,493 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 15,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7K | 164,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 46,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 35,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 43,450 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 19,905 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 5,720 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7K | 70,730 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.6K | 59,250 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.4K | 22,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 57,487 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 46,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7K | 422,674 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 84,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,808 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 29,750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 41,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,500 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.5K | 150,000 | 0.0% |