Q1 2019 Holdings
Filed 2019-05-10 | 80 holdings | $52.5M | 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 | $46.8M | 256,747 | 89.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 5,805 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,871 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 18,272 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $734.0K | 13,826 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.0K | 3,732 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,396 | 0.6% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.5K | 339,400 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.8K | 409,212 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $9.1K | 208,722 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $9.0K | 200,426 | 0.0% |
| New Oriental Educatio SP ADR | SPON ADR | 647581107 | $6.9K | 76,381 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.4K | 152,276 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.3K | 173,221 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.8K | 317,354 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 19,435 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 95,147 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.0K | 30,098 | 0.0% |
| Communication Services Select(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 64,561 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 14,757 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $2.5K | 56,805 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,463 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 268,500 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $2.0K | 155,682 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $2.0K | 28,695 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 33,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,098 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 17,334 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 49,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,913 | 0.0% |
| Tencent Music Entertainment GR(TME) | SPONSORED ADS | 88034P109 | $1.5K | 83,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 7,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,384 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 53,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,053 | 0.0% |
| SSC Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.3K | 20,165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,202 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 19,426 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,108 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 21,118 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,809 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 7,364 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.1K | 31,580 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 21,636 | 0.0% |
| Ishares Msci Peru ETF(EPU) | MSCI PERU ETF | 464289842 | $1.1K | 27,428 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $992 | 10,760 | 0.0% |