Q4 2019 Holdings
Filed 2020-02-12 | 352 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.9M | 879,035 | 99.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $467.0K | 9,747 | 19.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $445.0K | 1,513 | 18.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $265.0K | 805 | 11.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $171.0K | 2,049 | 7.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $134.0K | 276 | 5.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $130.0K | 917 | 5.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $116.0K | 392 | 4.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $115.0K | 1,272 | 4.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $101.0K | 85 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 237,764 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $75.0K | 1,633 | 3.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $56.0K | 918 | 2.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $55.0K | 796 | 2.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $49.0K | 453 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $49.0K | 275 | 2.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $47.0K | 889 | 2.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $40.0K | 143 | 1.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.0K | 254,119 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.3K | 152,917 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.0K | 423,969 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $13.6K | 541,801 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.7K | 41,735 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8K | 270,345 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.8K | 688,839 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.0K | 208,684 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.8K | 416,188 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2K | 181,112 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 34,373 | 0.2% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $4.0K | 43,843 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.3K | 17,500 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2K | 14,684 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.8K | 22,079 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 55,001 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.8K | 16,289 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.7K | 39,215 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 29,993 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.3K | 21,333 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.2K | 11,456 | 0.1% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $1.7K | 30,683 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.7K | 18,548 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6K | 6,740 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5K | 9,702 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.4K | 31,271 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $1.4K | 19,372 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.3K | 10,407 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.3K | 7,562 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 4,013 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.1K | 13,310 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.0K | 3,366 | 0.0% |