Q3 2018 Holdings
Filed 2018-11-13 | 87 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $51 | 2,215 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | MSCI MLY ETF NEW | 46434G814 | $59 | 1,820 | 0.0% |
| Ishares Msci Thailand Capped(THD) | MSCI THAILND ETF | 464286624 | $133 | 1,415 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $148 | 3,894 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $184 | 6,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $263 | 5,822 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $369 | 2,103 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $391 | 6,075 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $395 | 4,954 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $488 | 5,986 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $517 | 6,517 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $520 | 3,115 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $544 | 16,171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $581 | 7,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 1,670 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $650 | 7,258 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $655 | 11,240 | 0.0% |
| Adecoagro COM Usd1.50(AGRO) | COM | L00849106 | $688 | 93,609 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $759 | 5,499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 2,128 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $800 | 18,642 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $803 | 24,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815 | 5,347 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $835 | 14,411 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $849 | 20,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849 | 10,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $901 | 7,481 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $935 | 4,777 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $942 | 475 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $952 | 10,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $973 | 11,695 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,355 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 581 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 7,771 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 11,623 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.3K | 15,924 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,599 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 16,291 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 14,139 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 20,403 | 0.0% |
| Yandex NV A(NBIS) | SHS CLASS A | N97284108 | $1.7K | 50,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,584 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 11,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,055 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $1.9K | 25,642 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 59,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,531 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 26,590 | 0.0% |