Q3 2020 Holdings
Filed 2020-11-12 | 56 holdings | $65.3M | 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 | $49.4M | 168,000 | 75.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 135,914 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 158,036 | 7.9% |
| Facebook Inc(META) | CL A | 30303M102 | $51.2K | 195,413 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.1K | 324,655 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 258,822 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.4K | 976,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 19,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.8K | 1,152,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 65,000 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $20.6K | 474,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 492,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 280,762 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9K | 549,141 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.7K | 428,678 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 5,441 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.2K | 268,560 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.2K | 257,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 45,098 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.7K | 42,392 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 98,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 102,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.2K | 393,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 176,280 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.9K | 319,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 101,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 68,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 135,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 33,107 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.9K | 155,760 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 43,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 31,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 34,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 129,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 16,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 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 | $1.5K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 25,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $750 | 6,425 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $744 | 7,540 | 0.0% |
| II-VI Inc | COM | 902104108 | $609 | 15,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $472 | 5,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $458 | 2,630 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $435 | 15,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $422 | 14,750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $393 | 20,325 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $345 | 17,735 | 0.0% |