Q4 2020 Holdings
Filed 2024-06-14 | 90 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 22,134 | 2.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 20,196 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 86,273 | 2.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.2M | 951,580 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 7,817 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 25,196 | 2.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0M | 18,019 | 2.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7M | 461,324 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 25,511 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2M | 35,624 | 1.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1M | 998,157 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 28,360 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 11,979 | 1.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0M | 21,216 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 24,159 | 1.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0M | 22,207 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 12,804 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 40,786 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 46,151 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 240,140 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 30,372 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 43,314 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 18,078 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 1,582 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 20,562 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 11,665 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 10,075 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,005 | 1.3% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.6M | 121,871 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 21,335 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 7,160 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 148,486 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 8,933 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3M | 244,664 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3M | 76,137 | 1.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.2M | 27,145 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 16,984 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,150 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 672 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 19,468 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,219 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 10,964 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,696 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 20,694 | 1.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.0M | 37,763 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 9,437 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 6,880 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 10,718 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9M | 23,581 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 13,073 | 0.9% |