Q3 2020 Holdings
Filed 2020-11-04 | 80 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.4M | 1,606,986 | 99.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,950 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 3,304 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 13,740 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 2,671 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,042 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $9.0K | 471,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,360 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 33,540 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 44,800 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.9K | 216,270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 19,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,030 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 5,360 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 57,640 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 413,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,246 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 32,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,904 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,380 | 0.0% |
| Grubhub Inc | COM | 400110102 | $904 | 12,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $790 | 4,010 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $719 | 9,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683 | 2,020 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630 | 2,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545 | 2,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 9,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $397 | 41,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $344 | 7,720 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $336 | 1,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299 | 2,150 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $288 | 70,471 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $282 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 9,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 2,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $245 | 6,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 840 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $232 | 2,351 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $227 | 10,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188 | 1,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $177 | 2,980 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $174 | 102 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $149 | 22,863 | 0.0% |