Q1 2021 Holdings
Filed 2021-05-13 | 37 holdings | $39.0M | 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 | $19.0M | 84,000 | 48.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 229,914 | 44.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,300 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,850 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $62.4K | 211,838 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 16,590 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7K | 155,408 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.0K | 73,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.8K | 118,505 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.4K | 640,623 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 98,498 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.5K | 338,870 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.2K | 316,693 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $15.7K | 671,090 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.7K | 92,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.8K | 332,591 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.3K | 397,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6K | 24,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 198,585 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 185,160 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.4K | 90,290 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.4K | 168,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 90,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 135,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.5K | 103,120 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $5.9K | 3,138,643 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.7K | 217,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 9,125 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 66,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 44,960 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 117,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 22,755 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 7,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $996 | 6,425 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $353 | 22,540 | 0.0% |