Q1 2019 Holdings
Filed 2019-05-10 | 144 holdings | $57.3M | 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 | $18.9M | 103,849 | 33.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 202,589 | 19.1% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $8.3M | 413,432 | 14.5% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $6.8M | 269,350 | 11.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 506,320 | 10.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.2M | 125,000 | 9.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $165.1K | 1,001,832 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152.2K | 2,444,756 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.5K | 533,637 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $31.4K | 2,901,778 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $27.8K | 197,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.8K | 827,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 17,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 111,104 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.3K | 176,345 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.2K | 377,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3K | 1,342,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 143,427 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | S&P 500 ETF SHS | 921932885 | $16.7K | 130,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 191,595 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.2K | 204,753 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 386,644 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.0K | 98,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 132,945 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.1K | 404,288 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $12.7K | 91,551 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 1,265,204 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $12.6K | 341,927 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $12.0K | 431,954 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | FTSE EMR MKT ETF | 922908512 | $11.8K | 109,250 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.7K | 258,046 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 89,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 268,452 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.2K | 420,581 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 2,350,923 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.8K | 93,285 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.6K | 487,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 55,640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.4K | 316,202 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 204,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 189,603 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $10.1K | 1,154,885 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.9K | 117,977 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $9.8K | 285,372 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.7K | 881,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 86,105 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 18,499 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.3K | 198,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 223,814 | 0.0% |