Q4 2018 Holdings
Filed 2019-02-15 | 139 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 99,189 | 31.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $10.3M | 451,462 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 202,589 | 20.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $4.3M | 196,340 | 9.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 506,320 | 7.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 70,300 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.5K | 2,660,606 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $121.6K | 765,022 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.4K | 483,737 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $21.8K | 2,948,949 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.4K | 828,498 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.9K | 366,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 15,468 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 1,493,445 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0K | 178,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 149,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 143,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 191,595 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 110,277 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.1K | 408,288 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.9K | 204,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 268,452 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4K | 98,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 83,234 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 386,644 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.8K | 420,581 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $10.5K | 258,046 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.4K | 2,150,123 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.0K | 2,544,904 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $9.6K | 323,827 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.6K | 469,855 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.4K | 198,677 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.4K | 435,054 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.2K | 319,202 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.9K | 85,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,594 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $8.6K | 1,092,198 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 1,121,204 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.3K | 206,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 86,105 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $8.1K | 1,164,485 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.0K | 568,576 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $7.9K | 69,781 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $7.9K | 318,713 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $7.8K | 286,372 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.8K | 130,452 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.8K | 265,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 162,903 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.5K | 2,885,147 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.4K | 123,977 | 0.0% |