Q1 2020 Holdings
Filed 2020-04-30 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Equity Depositary Receipts | 01609W102 | $435.0K | 2,239 | 42.9% |
| Cognizant Tech Solutions(CTSH) | Common Stocks | 192446102 | $81.0K | 1,742,314 | 8.0% |
| Silicon Motion Technol(SIMO) | Equity Depositary Receipts | 82706C108 | $58.2K | 1,587,913 | 5.7% |
| Capri Holdings LTD(CPRI) | Common Stocks | G1890L107 | $56.5K | 5,232,233 | 5.6% |
| Renaissancere Holdings LTD(RNR) | Common Stocks | G7496G103 | $49.5K | 331,686 | 4.9% |
| NXP Semiconductors NV(NXPI) | Common Stocks | N6596X109 | $47.0K | 566,353 | 4.6% |
| Joyy Inc(JOYY) | Equity Depositary Receipts | 46591M109 | $44.4K | 832,881 | 4.4% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $41.4K | 1,986,005 | 4.1% |
| Weibo Corp(WB) | Equity Depositary Receipts | 948596101 | $35.7K | 1,078,677 | 3.5% |
| Baidu Inc(BIDUN) | Equity Depositary Receipts | 056752108 | $33.9K | 336,615 | 3.3% |
| CNH Industrial NV(CNH) | Common Stocks | N20944109 | $23.5K | 4,084,765 | 2.3% |
| Nutrien LTD(NTR) | Common Stocks | 67077M108 | $20.5K | 598,454 | 2.0% |
| Canadian Natural Resources(CNQ) | Common Stocks | 136385101 | $19.9K | 1,456,929 | 2.0% |
| Ishares Msci Russia ETF | ETF | 46434G798 | $11.6K | 419,829 | 1.1% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $10.7K | 324,455 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $5.1K | 67,929 | 0.5% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $4.0K | 67,298 | 0.4% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $4.0K | 164,019 | 0.4% |
| Icici Bank LTD(IBN) | Equity Depositary Receipts | 45104G104 | $3.9K | 454,314 | 0.4% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $3.3K | 27,409 | 0.3% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.5K | 18,796 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $2.2K | 54,249 | 0.2% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $2.1K | 100,517 | 0.2% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $2.0K | 119,034 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stocks | 949746101 | $1.8K | 64,328 | 0.2% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $1.7K | 138,432 | 0.2% |
| Tapestry Inc(TPR) | Common Stocks | 876030107 | $1.2K | 94,926 | 0.1% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $1.2K | 109,928 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stocks | H42097107 | $1.1K | 113,537 | 0.1% |
| Liberty Global PLC | Common Stocks | G5480U104 | $996 | 60,343 | 0.1% |
| Lear Corp(LEA) | Common Stocks | 521865204 | $899 | 11,064 | 0.1% |
| SLM Corp(SLM) | Common Stocks | 78442P106 | $867 | 120,622 | 0.1% |
| Hewlett Packard Enterprise(HPE) | Common Stocks | 42824C109 | $768 | 79,059 | 0.1% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $753 | 6,786 | 0.1% |
| Baker Hughes Co(BKR) | Common Stocks | 05722G100 | $736 | 70,094 | 0.1% |
| Chemours Co(CC) | Common Stocks | 163851108 | $656 | 73,928 | 0.1% |
| Jd.com Inc(JD) | Equity Depositary Receipts | 47215P106 | $518 | 12,800 | 0.1% |
| Posco(PKX) | Equity Depositary Receipts | 693483109 | $500 | 15,323 | 0.0% |
| Canadian Pacific Railway LTD | Common Stocks | 13645T100 | $471 | 2,135 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | Equity Depositary Receipts | 256135203 | $372 | 9,225 | 0.0% |
| Technipfmc PLC(FTI) | Common Stocks | G87110105 | $331 | 49,169 | 0.0% |
| Cigna Corp(CI) | Common Stocks | 125523100 | $269 | 1,521 | 0.0% |
| KB Financial Group Inc(KBIA) | Equity Depositary Receipts | 48241A105 | $265 | 9,729 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity Depositary Receipts | 874039100 | $248 | 5,181 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $202 | 2,559 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $201 | 1,823 | 0.0% |
| Ambev SA(ABEV) | Equity Depositary Receipts | 02319V103 | $53 | 23,090 | 0.0% |