Q2 2020 Holdings
Filed 2020-08-04 | 75 holdings | $355.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1 | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2 | 40 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4 | 150 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6 | 50 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6 | 700 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6 | 250 | 0.0% |
| Cree Inc | COM | 225447101 | $7 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10 | 240 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $15 | 2,466 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16 | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21 | 250 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26 | 390 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27 | 460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41 | 310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44 | 1,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48 | 150 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $59 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $65 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66 | 1,375 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $70 | 480 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $86 | 829 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $102 | 22,863 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $113 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120 | 1,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123 | 740 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $152 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155 | 1,410 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $178 | 14,340 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $183 | 1,650 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203 | 4,430 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 6,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $259 | 948 | 0.1% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $265 | 70,987 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $288 | 3,441 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307 | 620 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 610 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $321 | 41,300 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433 | 9,511 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $477 | 8,061 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493 | 12,550 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $501 | 3,970 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $509 | 3,290 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $515 | 33,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548 | 1,460 | 0.2% |