Q2 2020 Holdings
Filed 2020-08-14 | 8 holdings | $165.9M | 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 | $165.8M | 768,471 | 99.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.2K | 738,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.9K | 2,255,475 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.4K | 163,903 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 37,960 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 25,537 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,522 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $504 | 434,887 | 0.0% |