Q2 2020 Holdings
Filed 2020-08-14 | 205 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.6M | 104,287 | 39.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 59,709 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 26,368 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 8,114 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,022 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 36,508 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,347 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.0K | 2,518 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 8,439 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $424.0K | 7,934 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,544 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5K | 68,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 102,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 6,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0K | 335,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 95,667 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $16.5K | 599,528 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.3K | 325,251 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.6K | 91,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 42,334 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.4K | 315,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 188,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 128,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 45,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 128,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 195,591 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 151,198 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.4K | 899,142 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.4K | 422,922 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.0K | 150,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 113,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 35,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 33,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 40,882 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 96,472 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 1,056,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 52,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 109,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 213,920 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8K | 39,974 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7K | 40,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 43,008 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 96,857 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 7,585 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 10,482 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 40,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,574 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 39,151 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.1K | 45,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 125,057 | 0.0% |