Q1 2020 Holdings
Filed 2020-05-14 | 121 holdings | $47.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $14.0M | 72,191 | 29.5% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $8.0M | 134,837 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 200,466 | 16.6% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $5.5M | 161,206 | 11.5% |
| Artisan Partners Asset Management Inc(APAM)A | CL A | 04316A108 | $4.8M | 225,256 | 10.2% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $3.3M | 411,240 | 6.9% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.1M | 236,280 | 6.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $159.8K | 1,586,116 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $104.0K | 2,469,108 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $73.2K | 540,930 | 0.2% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $46.6K | 1,097,040 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $41.2K | 30,599 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $28.4K | 170,152 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.4K | 21,896 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $14.7K | 7,545 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $14.3K | 148,929 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $14.1K | 665,042 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.1K | 400,953 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.0K | 240,718 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.4K | 94,264 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $12.1K | 109,120 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.7K | 46,825 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $10.8K | 203,268 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7K | 41,910 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.4K | 65,914 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.1K | 112,083 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $9.6K | 237,566 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.6K | 334,952 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.5K | 314,374 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $9.2K | 1,362,284 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.8K | 182,098 | 0.0% |
| Mylan NVA | SHS EURO | N59465109 | $8.7K | 584,166 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $8.1K | 67,134 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $8.1K | 448,374 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.8K | 185,372 | 0.0% |
| Yandex NV(NBIS)A | SHS CLASS A | N97284108 | $7.7K | 226,713 | 0.0% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $7.7K | 286,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.7K | 137,641 | 0.0% |
| General Electric CoA | COM | 369604103 | $7.5K | 950,655 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.3K | 782,004 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.2K | 30,470 | 0.0% |
| Hollysys Automation Technologies LTDA | SHS | G45667105 | $6.9K | 534,172 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 155,814 | 0.0% |
| Spotify Technology SA(SPOT)A | SHS | L8681T102 | $6.9K | 56,562 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $6.8K | 277,763 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $6.8K | 360,450 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $6.7K | 126,853 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.5K | 97,888 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.3K | 106,718 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $6.3K | 164,564 | 0.0% |