Q4 2019 Holdings
Filed 2020-02-04 | 76 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.6K | 72,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 9,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 57,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 15,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 55,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 94,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 29,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 136,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 101,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 63,173 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 41,849 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.5K | 36,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 23,110 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 29,083 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 74,110 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $76.0K | 4,200 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $314.0K | 14,200 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $320.0K | 18,300 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 4,128 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 10,600 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,600 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 137,317 | 36.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,160 | 36.9% |