Q3 2020 Holdings
Filed 2020-11-09 | 629 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.5M | 940,682 | 64.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.5M | 950,202 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $22.2M | 134,367 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 542,468 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 35,493 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 68,047 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 117,249 | 2.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.5M | 245,593,555 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,149 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 9,590 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.8M | 102,502 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,404 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $902.0K | 3,180 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 25,967 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $795.0K | 26,018 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $764.0K | 20,204 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $645.0K | 8,528 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $604.0K | 3,185 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $537.0K | 13,180 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $444.0K | 15,410 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $304.0K | 95,010,157 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 3,614 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.8K | 372,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.9K | 388,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4K | 694,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.3K | 361,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 318,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 17,363 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.5K | 173,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5K | 318,725 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $43.3K | 584,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 127,296 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.8K | 162,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.3K | 799,969 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $33.8K | 225,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 348,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 125,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 159,914 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $31.4K | 343,233 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.3K | 401,971 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2K | 159,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7K | 126,074 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.0K | 334,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 17,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3K | 188,286 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.2K | 280,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 73,999 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.8K | 446,445 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.3K | 182,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 77,544 | 0.0% |