Q3 2019 Holdings
Filed 2019-11-08 | 358 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $729.0K | 14,754 | 29.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $366.0K | 1,325 | 14.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $189.0K | 656 | 7.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $153.0K | 141 | 6.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $127.5K | 766,522 | 47.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $117.0K | 840 | 4.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $106.0K | 1,125 | 4.3% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $92.0K | 1,162 | 3.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $79.0K | 340 | 3.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $73.0K | 1,098 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2K | 237,764 | 26.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $69.0K | 168 | 2.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $54.0K | 453 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $52.0K | 249 | 2.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $49.0K | 918 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $47.0K | 1,633 | 1.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $46.0K | 312 | 1.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $45.0K | 275 | 1.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $43.0K | 238 | 1.8% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $24.5K | 225,334 | 9.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7K | 115,185 | 4.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $11.0K | 55 | 0.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $11.0K | 387 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $11.0K | 165 | 0.4% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $10.4K | 316,195 | 0.4% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $10.0K | 76 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.6K | 33,025 | 3.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 308,467 | 3.2% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $8.2K | 462,169 | 0.3% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $6.1K | 688,839 | 0.3% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $6.0K | 728,762 | 2.2% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $5.7K | 378,501 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.2K | 165,920 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5K | 32,203 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 144,006 | 1.6% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.0K | 35,640 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.7K | 15,654 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.6K | 19,774 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $2.4K | 14,348 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2K | 9,612 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.2K | 24,664 | 0.1% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $1.8K | 32,361 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.7K | 18,738 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.6K | 33,705 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.6K | 21,936 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.5K | 17,226 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.4K | 7,008 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $1.4K | 17,720 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.4K | 16,014 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.3K | 8,789 | 0.1% |