Q1 2019 Holdings
Filed 2019-05-06 | 176 holdings | $6.8M | 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 | $5.6M | 30,500 | 82.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $464.0K | 11,165 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 9,100 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 350 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $75.0K | 3,025 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.4K | 1,107,275 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $35.1K | 3,034,675 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 21,068 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $22.0K | 4,438,968 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $21.4K | 1,049,886 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18.6K | 2,654,273 | 0.3% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $15.0K | $13,000 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $12.4K | 1,000,643 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.1K | 297,023 | 0.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $10.5K | $10,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 372,000 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.1K | 69,616 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.7K | 1,932,023 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.7K | 680,185 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.1K | $5,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,004 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $3.3K | 205,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 13,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,776 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.1K | 89,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 16,163 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 14,678 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,266 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $1.8K | 160,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 8,190 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 106,023 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 5,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 8,047 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 84,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 16,400 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $994 | 275,390 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $940 | 109,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $916 | 1,289 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $895 | 11,946 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $874 | 5,300 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $860 | 200,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $852 | 9,669 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $809 | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $791 | 11,403 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $754 | 23,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $693 | 3,861 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $692 | 10,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 7,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $608 | 18,100 | 0.0% |