Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24 | 710 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $25 | 1,065 | 0.0% |
| Cnooc Limited(CEO) | SH | 126132109 | $25 | 258 | 0.0% |
| China Petroleum & Chemical C | SH | 16941R108 | $25 | 625 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $25 | 1,619 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $26 | 978 | 0.0% |
| Daqo New Energy Corp(DQ) | SH | 23703Q203 | $27 | 198 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30 | 82 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30 | 1,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SH | 02364W105 | $31 | 2,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31 | 730 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32 | 400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32 | 97 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $33 | 478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34 | 152 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $34 | 992 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34 | 1,807 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35 | 1,259 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $36 | 969 | 0.0% |
| DR Reddys Labs LTD(RDY) | SH | 256135203 | $37 | 534 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $37 | 81 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $37 | 607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37 | 629 | 0.0% |
| China Life INS Co LTD | SH | 16939P106 | $38 | 3,313 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39 | 520 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $39 | 1,056 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $39 | 1,262 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $40 | 1,023 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $40 | 1,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40 | 2,550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41 | 263 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41 | 1,669 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $41 | 2,333 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $42 | 340 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $42 | 941 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43 | 1,097 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43 | 182 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $43 | 1,152 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44 | 283 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $45 | 1,204 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $45 | 1,648 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $45 | 1,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45 | 901 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $45 | 625 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $46 | 1,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46 | 498 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47 | 336 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48 | 1,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48 | 789 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $48 | 1,234 | 0.0% |