Q4 2019 Holdings
Filed 2020-02-14 | 127 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | COM | 46591M109 | $222 | 4,200 | 0.0% |
| Fiserv Inc(FISV) | CL A | 337738108 | $231 | 2,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $483 | 18,600 | 0.0% |
| Rubicon Technology Inc(RBCN) | CL A | 78112T206 | $813 | 96,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $991 | 75,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $1.0K | 3,500 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $1.1K | 16,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6K | 184,210 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 104,100 | 0.0% |
| Imax Corp(IMAX) | ADS | 45245E109 | $1.7K | 84,800 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $1.8K | 127,690 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 49,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $1.8K | 78,300 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.9K | 45,300 | 0.0% |
| Qudian A ADR(HTT) | COM | 747798106 | $2.0K | 425,436 | 0.0% |
| Autohome ADR(ATHM) | COM | 05278C107 | $2.8K | 35,144 | 0.0% |
| Veon LTD ADR | COM | 91822M106 | $2.9K | 1,135,475 | 0.0% |
| Momo A ADR | COM | 60879B107 | $3.0K | 90,085 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | SPONSORED ADS | 464286400 | $3.2K | 67,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 81,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.3K | 700,000 | 0.0% |
| Iqiyi ADR A(IQ) | COM | 46267X108 | $3.8K | 181,069 | 0.0% |
| Tata Motors LTD Sponsored ADR | COM | 876568502 | $4.0K | 313,056 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $4.1K | 80,102 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.3K | 23,275 | 0.0% |
| Jefferies Financial Group Inc(JEF) | SPONSORED ADS | 47233W109 | $4.4K | 207,219 | 0.0% |
| Blue Apron Holdings Inc | SPONSORED ADS | 09523Q200 | $4.5K | 685,352 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.5K | 43,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 129,921 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.0K | 104,520 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 174,625 | 0.0% |
| Manchester United PLC(MANU) | CL A | G5784H106 | $5.3K | 265,252 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 58,330 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 305,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 40,654 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COM | 874039100 | $6.1K | 105,100 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $6.2K | 50,860 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.3K | 49,866 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.7K | 203,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,278 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9K | 52,373 | 0.0% |
| Harley-Davidson Inc(HOG) | ADS | 412822108 | $6.9K | 185,593 | 0.0% |
| Sohu.com LTD(SOHU) | COM | 83410S108 | $7.5K | 667,994 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $7.5K | 1,227,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 117,531 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 13,190 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 184,944 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 245,745 | 0.0% |
| Corp America Airports SA(CAAP) | COM | L1995B107 | $7.9K | 1,310,389 | 0.0% |
| Ralph Lauren Corp A(RL) | CL A | 751212101 | $7.9K | 67,307 | 0.0% |