Q3 2020 Holdings
Filed 2020-11-13 | 66 holdings | $416.3M | 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 | $363.7M | 1,237,183 | 87.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.9M | 76,701 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $835.0K | 4,407 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $817.0K | 29,068 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $751.0K | 23,116 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $270.3K | 3,482,959 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $154.2K | 339,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.4K | 1,992,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $135.8K | 1,674,748 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $130.1K | 2,316,122 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $116.8K | 2,337,473 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $105.5K | 1,617,425 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $104.2K | 7,055,367 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $103.8K | 694,348 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $103.6K | 8,392,714 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.3K | 81,592 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $88.2K | 5,298,599 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $82.0K | 2,632,555 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $78.6K | 5,689,032 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $61.1K | 1,154,509 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $57.6K | 1,088,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 32,413 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $37.1K | 983,123 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $36.7K | 2,388,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 108,535 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.2K | 108,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 83,567 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $23.5K | 286,936 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5K | 647,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 113,861 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $21.8K | 837,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 192,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.0K | 70,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,823 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.8K | 73,383 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 55,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 83,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 77,002 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.7K | 350,178 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11.1K | 141,868 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.8K | 544,086 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 28,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 124,189 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 11,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 44,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 43,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 77,846 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $3.1K | 118,216 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 69,822 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 71,013 | 0.0% |