Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $5.0B | 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 | $2.8B | 9,596,050 | 56.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $704.7M | 1,437,283 | 14.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $541.0M | 19,248,586 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $460.7M | 5,620,426 | 9.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $182.6M | 354,266 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.4M | 2,319,570 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.8M | 124,560 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 4,698,196 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,510,288 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,185,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,597,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 358,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,078,712 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $996.6K | 1,311,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $877.5K | 3,351,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.0K | 562,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.6K | 2,645,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.5K | 3,743,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.0K | 5,059,306 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679.9K | 2,706,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.9K | 3,024,732 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $638.4K | 8,226,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $589.1K | 10,753,929 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505.3K | 1,042,048 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $497.6K | 3,230,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.2K | 1,229,782 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $453.4K | 2,909,818 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $440.3K | 31,884,671 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $399.6K | 965,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377.4K | 1,387,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.9K | 685,897 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $331.6K | 5,227,692 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $325.6K | 716,111 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $317.6K | 3,355,222 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $310.7K | 4,762,036 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $296.8K | 3,627,693 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $293.1K | 906,732 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $277.7K | 673,838 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $273.3K | 24,379,436 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $229.8K | 224,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $226.1K | 808,589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $209.9K | 2,587,557 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $188.1K | 12,992,987 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $176.5K | 2,999,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $173.1K | 2,307,838 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $154.9K | 2,036,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.6K | 101,425 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $148.1K | 990,616 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $128.1K | 3,144,035 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $121.9K | 1,988,941 | 0.0% |