Q4 2020 Holdings
Filed 2021-02-12 | 659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $80.9M | 943,202 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 162,881 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 581,439 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 50,322 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 82,010 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 106,797 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 128,788 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 73,254 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 8,300 | 2.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.4M | 245,593,555 | 2.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.5M | 520,218,168 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.1M | 103,821 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,699 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,953 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,330 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 21,602 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $788.0K | 21,922 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $622.0K | 13,587 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $489.3K | 95,010,157 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $428.0K | 11,988 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,844 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $301.8K | 1,698,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $300.1K | 2,262,002 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.9K | 382,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3K | 284,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.1K | 416,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.9K | 341,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4K | 20,693 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $64.2K | 898,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7K | 341,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 417,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 129,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9K | 139,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 164,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.4K | 190,374 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $41.3K | 222,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2K | 22,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.9K | 675,359 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.7K | 371,393 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $29.4K | 320,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 82,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 528,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.3K | 158,799 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.3K | 244,219 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 130,057 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.0K | 305,301 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 45,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 134,095 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.7K | 350,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.6K | 383,194 | 0.0% |