Q4 2020 Holdings
Filed 2021-02-11 | 40 holdings | $53.8M | 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 | $39.1M | 168,000 | 72.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 161,414 | 26.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.5K | 284,555 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.4K | 195,413 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 221,572 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $34.9K | 1,152,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 16,590 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.2K | 836,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 73,000 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $23.3K | 474,426 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $19.9K | 383,750 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.0K | 549,141 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 280,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 338,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 312,053 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7K | 78,650 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.5K | 283,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 45,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 109,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 149,185 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 98,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.6K | 432,178 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8K | 162,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 176,280 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.5K | 154,620 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.1K | 164,600 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $6.0K | 77,900 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.4K | 253,260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,131 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.1K | 175,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,450 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 31,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 9,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 44,960 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 22,755 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0K | 24,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $995 | 7,540 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $949 | 6,425 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $337 | 22,540 | 0.0% |