Q4 2018 Holdings
Filed 2019-01-28 | 61 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 130,815 | 79.7% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 13,000 | 11.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $272.0K | 19,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,720 | 3.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.3K | 132,340 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 44,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 81,390 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 56,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,570 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 74,420 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 61,550 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 20,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 65,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 85,880 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 159,170 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 163,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 38,890 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 37,965 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 35,800 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 10,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 41,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.2K | 51,100 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 26,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $770 | 10,269 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $761 | 12,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $748 | 31,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733 | 23,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $729 | 6,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $723 | 25,876 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $715 | 28,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $696 | 19,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $690 | 15,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $633 | 23,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $613 | 32,670 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $593 | 26,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $588 | 22,409 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $554 | 37,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356 | 7,820 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $333 | 66,850 | 0.0% |
| Unit Corp | COM | 909218109 | $297 | 20,797 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $295 | 29,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $291 | 5,559 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $276 | 50,980 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $268 | 10,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $264 | 2,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $262 | 3,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259 | 6,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $247 | 43,900 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $246 | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245 | 3,210 | 0.0% |