Q3 2020 Holdings
Filed 2020-11-16 | 437 holdings | $59.4M | 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 | $44.3M | 150,575 | 74.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.8M | 146,509 | 8.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 50,658 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,045 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.0K | 2,249 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,768 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $602.0K | 8,880 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 14,645 | 1.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $492.0K | 17,529 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 5,231 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 2,879 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,269 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.0K | 274 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.0K | 1,249 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.0K | 1,254 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.0K | 3,130 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0K | 1,216 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 350 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 380 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 67 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 1,253 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 209 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 88 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $44.9K | 300,658 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0K | 235 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $14.9K | 461,218 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.4K | 113,806 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.7K | 376,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 50,422 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.0K | 387 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 187,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.5K | 116,303 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.0K | 208,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,772 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $8.3K | 528,088 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.9K | 97,784 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 6,721 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7K | 451,580 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.6K | 89,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 15,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,337 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 25,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,490 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,109 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 8,883 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 9,815 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.5K | 406,127 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 56,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 19,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 47,982 | 0.0% |