Q4 2019 Holdings
Filed 2020-01-23 | 35 holdings | $197.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.9K | 87,161 | 6.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 265,850 | 5.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,612 | 4.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.7K | 371,997 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 169,706 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 114,528 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 44,395 | 4.2% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 40,000 | 4.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.2K | 43,662 | 4.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.9K | 240,077 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 25,734 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 49,440 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 92,853 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3K | 150,750 | 3.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 134,034 | 3.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.7K | 196,343 | 3.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.4K | 172,703 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 172,492 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 27,482 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 13,856 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,736 | 2.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 40,573 | 2.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.9K | 197,574 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6K | 117,515 | 2.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.2K | 116,713 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 69,008 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 90,245 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 43,317 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,698 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 31,047 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 15,640 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $583 | 12,754 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $534 | 25,821 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $460 | 48,355 | 0.2% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $324 | 120,032 | 0.2% |