Q4 2020 Holdings
Filed 2021-02-16 | 227 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.6M | 102,776 | 36.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 63,790 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 26,098 | 13.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 431,123 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,467 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 95,846 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,613 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 34,638 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.0K | 10,602 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $794.0K | 2,599 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,933 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $226.0K | 2,290 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.2K | 304,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5K | 67,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 104,486 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.5K | 308,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 153,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 86,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 221,969 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $18.3K | 570,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9K | 25,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 133,043 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.9K | 1,005,918 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.1K | 968,668 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.8K | 78,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 120,246 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 138,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 236,023 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 57,730 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 147,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 44,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 34,573 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 90,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 35,713 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 37,534 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6K | 267,282 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 42,546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 51,129 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 5,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 104,011 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.5K | 1,817,090 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 36,972 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.3K | 294,140 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 38,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 4,592 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.0K | 72,885 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5K | 100,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 10,417 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 89,751 | 0.0% |