Q3 2020 Holdings
Filed 2020-11-13 | 10 holdings | $218.5M | 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 | $218.3M | 742,471 | 99.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.2K | 738,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.5K | 255,960 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.5K | 2,955,475 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $26.0K | 285,214 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.7K | 190,537 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6K | 34,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,522 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 4,824 | 0.0% |