Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 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 | $101.0M | 736,670 | 53.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.1M | 654,511 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 15,252 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 71,524 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 150,678 | 3.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.6M | 200,000 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 23,949 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 747,233 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,477 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,602 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 42,250 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,528 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 124,779 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,917 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,794 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $996.0K | 21,600 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $908.0K | 16,596 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $743.0K | 4,569 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $722.0K | 31,862 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $709.0K | 4,920 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.0K | 11,575 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $700.0K | 2,931 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $652.0K | 14,995 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $536.0K | 3,329 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $463.0K | 8,176 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.0K | 12,689 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 10,178 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $422.0K | 1,115 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,483 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 4,237 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $256.0K | 42,604 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $227.0K | 2,607 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 5,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 396,308 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $35.0K | 75,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $31.7K | 1,009,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9K | 733,550 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.8K | 2,232,057 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25.5K | 531,925 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.4K | 817,552 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1K | 133,076 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.8K | 90,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 154,467 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7K | 151,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 437,452 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 386,780 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0K | 361,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 125,323 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.4K | 299,850 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15.2K | 230,000 | 0.0% |