Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $54.5M | 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 | $42.3M | 196,300 | 77.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 77,764 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 45,536 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $297.0K | 5,500 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $44.4K | 195,413 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.9K | 324,655 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 287,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2K | 19,890 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 1,152,781 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.3K | 976,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 65,000 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $18.5K | 474,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 280,762 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 418,853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 7,260 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9K | 549,141 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.0K | 184,924 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $9.2K | 238,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 45,098 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $8.0K | 346,678 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.9K | 52,892 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 98,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 176,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 59,372 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 319,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 101,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 68,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 97,609 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 31,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 34,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 43,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 129,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 129,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 27,460 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 100,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 60,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $866 | 14,220 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $415 | 5,545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $409 | 3,180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $407 | 6,980 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $397 | 1,925 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $391 | 2,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $388 | 3,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $384 | 14,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $381 | 20,325 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $377 | 17,735 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $372 | 15,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $355 | 29,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $320 | 2,575 | 0.0% |