Q2 2019 Holdings
Filed 2019-08-08 | 145 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 40,055 | 73.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.6K | 240,662 | 9.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $56.4K | 5,273,294 | 2.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $52.6K | 4,252,760 | 1.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $48.3K | 3,804,428 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.1K | 1,176,598 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0K | 146 | 1.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.1K | 1,474,286 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $22.4K | 4,705,825 | 0.8% |
| RED HAT Inc | COM | 756577102 | $16.1K | 85,615 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.4K | 217,911 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.4K | 1,761,137 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $11.0K | $10,000 | 0.4% |
| YY Inc | SPONSORED ADS A | 98426T106 | $10.9K | 157,030 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.8K | 236,550 | 0.4% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $8.2K | 2,069,000 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7.3K | 1,676,379 | 0.3% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $5.4K | $5,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.1K | 73,000 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.0K | 85,900 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 1,626,663 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.7K | 473,478 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 4,838 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 30,945 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 94,688 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $3.1K | 60,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,558 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.3K | 24,620 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1K | 610,526 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,070 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 97,126 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,532 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 13,937 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 14,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,440 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 26,459 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.6K | 13,701 | 0.1% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 124,130 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 5,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,679 | 0.1% |
| II VI Inc | COM | 902104108 | $1.4K | 38,260 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 27,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 606 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 7,291 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 32,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $986 | 7,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $979 | 13,359 | 0.0% |