Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $465.7M | 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 | $457.5M | 1,965,695 | 98.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.6M | 169,392 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,091 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $591.0K | 2,761 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,821 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,100 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.0K | 275 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0K | 103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 62 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 79 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 55,704 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 22,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,708 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 17,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,121 | 0.0% |
| Medirom Healthcare Tech Inc(MRM) | SPONSORED ADS | 58510H103 | $986 | 68,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $810 | 8,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $681 | 4,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $667 | 1,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595 | 2,718 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $484 | 6,442 | 0.0% |
| Grubhub Inc | COM | 400110102 | $408 | 5,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $384 | 1,320 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $374 | 3,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 7,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 1,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,253 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $300 | 7,765 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298 | 838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239 | 137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,862 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $219 | 3,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203 | 249 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $195 | 900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $193 | 440 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $193 | 22,863 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $193 | 6,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $176 | 1,140 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $157 | 1,191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $156 | 863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $155 | 1,660 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $149 | 17,730 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $143 | 11,350 | 0.0% |