Q3 2019 Holdings
Filed 2019-11-12 | 148 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1M | 174,527 | 40.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $60.2M | 5,246,723 | 11.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.7M | 415,526 | 4.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.9M | 517,143 | 3.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.6M | 1,584,656 | 3.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $18.5M | 2,706,787 | 3.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.4M | 1,618,322 | 3.5% |
| Genesee & WYO Inc | CL A | 371559105 | $15.1M | 136,700 | 2.9% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $12.2M | $13,000 | 2.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $12.0M | 2,357,899 | 2.3% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $10.3M | 2,249,331 | 2.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.0M | 296,200 | 1.9% |
| Versum Matls Inc | COM | 92532W103 | $8.1M | 153,160 | 1.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.2M | 101,245 | 1.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.9M | 2,738,655 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 20,141 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 9,389 | 0.6% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7M | 43,540 | 0.5% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.5M | 200,000 | 0.5% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.4M | 250,353 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3M | 42,735 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 11,711 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0M | 41,373 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.0M | 133,300 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0M | 51,050 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 12,487 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 16,513 | 0.4% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $1.8M | 205,500 | 0.3% |
| Grubhub Inc | COM | 400110102 | $1.8M | 32,342 | 0.3% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8M | 156,530 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.8M | 7,500 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8M | 25,739 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 39,950 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 11,993 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 853 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,684 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4M | 20,387 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 10,852 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,919 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,976 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $956.5K | 6,969 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $952.4K | 25,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.3K | 3,184 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $876.3K | 5,330 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $836.3K | 40,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $834.4K | 6,086 | 0.2% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $816.6K | 655,000 | 0.2% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $809.1K | 77,131 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $800.4K | 219,301 | 0.2% |
| Square Inc(XYZ)Put | CL A | 852234103 | $607.5K | 150,000 | 0.1% |