Q4 2019 Holdings
Filed 2020-02-12 | 32 holdings | $437.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $435.3M | 2,052,268 | 99.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 14,000 | 0.3% |
| Vale S A(PJX) | ADR | 71654V101 | $111.8K | 8,468,020 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $111.8K | 8,468,020 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $101.7K | 10,406,855 | 0.0% |
| Veon LTD(PBR) | ADR | 71654V408 | $77.1K | 30,479,864 | 0.0% |
| Veon LTDA | ADR | 91822M106 | $77.1K | 30,479,864 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $57.0K | 3,775,881 | 0.0% |
| Icici BK LTD(GHG) | ADR | 39579V100 | $57.0K | 3,775,881 | 0.0% |
| Lexinfintech Hldgs LTD(LX)A | ADR | 528877103 | $47.9K | 3,448,423 | 0.0% |
| Companhia Brasileira de DistA | ADR | 20440T201 | $44.0K | 2,012,984 | 0.0% |
| Cemex SAB de CV(CX)A | ADR | 151290889 | $32.2K | 8,512,069 | 0.0% |
| Noah Hldgs LTD(NOAH)A | ADR | 65487X102 | $27.5K | 778,123 | 0.0% |
| Noah Hldgs LTD(LOMA) | ADR | 54150E104 | $27.5K | 778,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | Com | 084670702 | $21.6K | 95,497 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST)A | ADR | 92837L109 | $17.8K | 2,267,718 | 0.0% |
| Momo IncA | ADR | 60879B107 | $17.2K | 513,300 | 0.0% |
| Verizon Communications Inc(VZ)A | Com | 92343V104 | $15.8K | 257,095 | 0.0% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $15.5K | 98,153 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $12.7K | 9,488 | 0.0% |
| Progressive Corp Ohio(PGR)A | Com | 743315103 | $12.3K | 170,185 | 0.0% |
| Fidelity Natl Information SV(FIS)A | Com | 31620M106 | $12.2K | 87,608 | 0.0% |
| Becton Dickinson & Co(BDX)A | Com | 075887109 | $11.7K | 43,134 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $11.4K | 37,888 | 0.0% |
| Disney Walt Co(DIS)A | Com | 254687106 | $10.3K | 71,279 | 0.0% |
| Visa Inc(V)A | Com | 92826C839 | $9.5K | 50,578 | 0.0% |
| Visa Inc(HTT) | Com | 747798106 | $9.5K | 50,578 | 0.0% |
| Bank New York Mellon Corp(ATHM) | Com | 05278C107 | $8.7K | 172,397 | 0.0% |
| Bank New York Mellon Corp(BK)A | Com | 064058100 | $8.7K | 172,397 | 0.0% |
| Sherwin Williams Co(SHW)A | Com | 824348106 | $8.7K | 14,827 | 0.0% |
| Dollar GEN Corp New(DG)A | Com | 256677105 | $8.6K | 54,866 | 0.0% |
| Linde PLC(LIN)A | Com | G5494J103 | $8.2K | 38,440 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | Com | 98311A105 | $7.9K | 125,785 | 0.0% |
| Ecolab Inc(ECL)A | Com | 278865100 | $7.6K | 39,320 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR | 40415F101 | $6.0K | 94,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | Com | 98156Q108 | $4.5K | 69,294 | 0.0% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $3.7K | 57,709 | 0.0% |
| Taiwan Semiconductor MFG LTD(NVSN) | ADR | 66987V109 | $1.0K | 18,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | ADR | 874039100 | $1.0K | 18,000 | 0.0% |