Q4 2019 Holdings
Filed 2020-02-12 | 28 holdings | $120.9M | 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 | $105.1M | 495,441 | 86.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 48,000 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 77,764 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.2K | 46,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 267,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.6K | 1,152,781 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.7K | 729,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 65,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 12,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 280,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.6K | 141,767 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.4K | 85,843 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.3K | 104,864 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.3K | 54,972 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 176,280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 380,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 137,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 45,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 147,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.6K | 1,643,465 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 59,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 18,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 86,959 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4K | 92,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 29,134 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 9,520 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 31,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 100,000 | 0.0% |