Q4 2018 Holdings
Filed 2019-02-14 | 184 holdings | $19.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 52,133 | 54.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 23,000 | 16.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 85,013 | 12.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 199,340 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $783.0K | 42,377 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $377.0K | 14,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.8K | 619,338 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $101.0K | 2,736,572 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $29.1K | 5,925,264 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $28.8K | 4,324,908 | 0.1% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $28.2K | 2,721,125 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $15.5K | 1,088,321 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.1K | 145,935 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $14.8K | 306,079 | 0.1% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $13.0K | 315,112 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.9K | 1,025,800 | 0.1% |
| Seadrill LTD(SDRL)A | COM | G7998G106 | $10.0K | 1,029,195 | 0.1% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $8.5K | 679,990 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.1K | 126,433 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.9K | 3,990 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 685,885 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.1K | 1,185,103 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 42,791 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 38,011 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $5.3K | 88,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 52,894 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 86,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,082 | 0.0% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $4.6K | $5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 85,772 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.6K | 139,905 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0K | 3,806 | 0.0% |
| China Lodging Group LTDA | NOTE 0.375%11/0 | 16949NAC3 | $3.9K | $4,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 37,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,789 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $3.5K | 208,436 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 34,800 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $3.3K | 67,654 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.1K | 64,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 27,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 48,092 | 0.0% |
| Square Inc(XYZ)PutA | CL A | 852234103 | $2.8K | 220,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 66,228 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.5K | 112,323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,932 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 112,519 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $2.1K | 255,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 56,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 19,765 | 0.0% |