Q4 2017 Holdings
Filed 2018-02-05 | 80 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADR | 01609W102 | $2.1M | 12,381 | 80.3% |
| Align Technology inc.(ALGN) | COM | 016255101 | $443.0K | 1,993 | 16.7% |
| Credit Suisse Group | ADR | 225401108 | $2.9K | 165,210 | 0.1% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.9K | 159,573 | 0.1% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.9K | 25,750 | 0.1% |
| IShares Inc. Msci Japan(EWJ) | ADR | 46434G822 | $2.6K | 43,054 | 0.1% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.5K | 47,639 | 0.1% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $2.5K | 36,963 | 0.1% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $2.4K | 70,178 | 0.1% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $2.3K | 314,815 | 0.1% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $2.3K | 8,792 | 0.1% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.2K | 47,843 | 0.1% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $2.1K | 28,170 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.1K | 14,242 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.1K | 13,572 | 0.1% |
| SAP AG(SAP) | ADR | 803054204 | $2.1K | 18,447 | 0.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $2.1K | 14,173 | 0.1% |
| Aptiv PLC(APTV) | ADR | G6095L109 | $2.0K | 23,805 | 0.1% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $2.0K | 38,767 | 0.1% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $2.0K | 83,211 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.9K | 45,995 | 0.1% |
| Komatsu Ltd.(KMTUY) | ADR | 500458401 | $1.9K | 52,935 | 0.1% |
| Unilever NV | ADR | 904767704 | $1.9K | 33,795 | 0.1% |
| Softbank Corp.(SFTBY) | ADR | 83404D109 | $1.9K | 46,548 | 0.1% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $1.8K | 31,430 | 0.1% |
| Orix Corporation(IX) | ADR | 686330101 | $1.7K | 20,258 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $1.6K | 251,753 | 0.1% |
| Naspers Ltd-N SHS Spon ADR(NPSNY) | ADR | 631512209 | $1.4K | 24,565 | 0.1% |
| KB Financial Group Inc. ADR(KBIA) | ADR | 48241A105 | $1.3K | 21,555 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $1.2K | 45,445 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $1.1K | 69,570 | 0.0% |
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $1.0K | 22,964 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $1.0K | 7,688 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1.0K | 116,919 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $999 | 19,005 | 0.0% |
| DSV A/S(DSDVY) | ADR | 26251A108 | $961 | 24,345 | 0.0% |
| Logitech International(LOGI) | ADR | H50430232 | $854 | 25,393 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $745 | 25,665 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $745 | 21,273 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ADR | 97717W851 | $707 | 11,910 | 0.0% |
| China Lodging Group | ADR | 16949N109 | $552 | 3,824 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $485 | 4,539 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $466 | 4,084 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $455 | 6,180 | 0.0% |
| Delphi Technologies PLC | ADR | G2709G107 | $414 | 7,895 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $403 | 2,625 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $402 | 782 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $386 | 3,577 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $384 | 2,087 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $375 | 3,622 | 0.0% |