Q2 2020 Holdings
Filed 2020-07-29 | 193 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.8M | 702,521 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 36,208 | 24.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 294,910 | 15.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 446,461 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 31,652 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 55,346 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 47,623 | 3.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 64,940 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 3,450 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $223.0K | 17,040 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $66.0K | 25,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 13,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 147,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 15,914 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.4K | 2,330,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 95,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 71,097 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 53,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 35,358 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 49,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 75,812 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 147,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 35,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 19,222 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 194,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 104,350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 36,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 15,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,927 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.6K | 266,682 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 4,650 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 42,450 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3K | 200,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 30,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 46,015 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2K | 70,730 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 23,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 20,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 44,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 56,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,500 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.4K | 18,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 47,100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 109,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 130,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.4K | 22,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,487 | 0.0% |