Q1 2020 Holdings
Filed 2020-05-14 | 407 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.5M | 902,359 | 97.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 44,928 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 1,569 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 10,147 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.0K | 805 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.0K | 1,020 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.0K | 312 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0K | 392 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $122.0K | 2,247 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,409 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 96 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 1,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3K | 237,764 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 796 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 275 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.7K | 856,503 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.2K | 287,816 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 889 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0K | 143 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.0K | 326 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1K | 160,009 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 258 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.4K | 179,010 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.2K | 28,763 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $9.2K | 590,483 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $8.9K | 499,635 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.8K | 238,067 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.4K | 495,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,362 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5K | 191,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,931 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,552 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 6,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 8,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 17,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 36,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,156 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 28,152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,963 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 27,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,708 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,160 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 40,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,549 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 5,469 | 0.0% |