Q1 2020 Holdings
Filed 2020-05-14 | 64 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $24.4M | 125,400 | 84.7% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.5M | 7,860 | 8.7% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $1.8M | 6,300 | 6.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $18.2K | 160,000 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $14.1K | 282,000 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Common Stock | 253868103 | $9.2K | 66,524 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $5.6K | 39,000 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $5.5K | 11,289 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.3K | 27,125 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7K | 3,170 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.9K | 34,900 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.8K | 19,320 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.6K | 10,400 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $2.5K | 10,695 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.3K | 24,300 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $1.9K | 2,300 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $1.9K | 31,200 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 11,000 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | American Depository Receipt | 03524A108 | $1.8K | 40,800 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.8K | 17,800 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $1.7K | 13,500 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.7K | 10,300 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $1.6K | 38,500 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $1.6K | 835 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $1.5K | 30,855 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $1.5K | 9,200 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.4K | 4,790 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AD7 | $1.4K | 1,400 | 0.0% |
| Tencent Music Entertainment Group(TME) | American Depository Receipt | 88034P109 | $1.3K | 127,800 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.2K | 1,100 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $1.2K | 8,500 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $975 | 3,700 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AC8 | $965 | 900 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $938 | 960 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $934 | 14,200 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $891 | 1,800 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AK5 | $778 | 800 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $734 | 820 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $689 | 20,037 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $676 | 12,500 | 0.0% |
| Pinduoduo Inc | Convertible Bond | G7115TAA4 | $673 | 620 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AD6 | $660 | 600 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $652 | 675 | 0.0% |
| Liberty Media Corp | Convertible Bond | 531229AB8 | $610 | 630 | 0.0% |
| Synaptics Inc. | Convertible Bond | 87157DAD1 | $572 | 550 | 0.0% |
| Docusign Inc | Convertible Bond | 256163AB2 | $506 | 360 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $498 | 495 | 0.0% |
| Iqiyi Inc | Convertible Bond | 46267XAB4 | $491 | 480 | 0.0% |
| Nutanix Inc | Convertible Bond | 67059NAB4 | $486 | 600 | 0.0% |
| Nuance Communications Inc. | Convertible Bond | 67020YAK6 | $480 | 500 | 0.0% |