Q3 2019 Holdings
Filed 2019-10-29 | 85 holdings | $168.0M | 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 | $113.5M | 678,900 | 67.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 262,800 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 9,730 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.7M | 75,627 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 33,200 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 173,500 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 76,000 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 65,200 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,200 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105.1K | 2,260,680 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $85.7K | 7,538,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $65.6K | 246,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $30.8K | 370,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $27.9K | 3,128,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.8K | 985,500 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24.5K | 3,561,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 167,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 86,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.8K | 65,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 9,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $16.2K | 359,919 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 30,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $15.3K | 495,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 84,297 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.4K | 185,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 265,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.8K | 112,111 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.4K | 108,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1K | 106,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 30,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.7K | 56,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 41,981 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $11.1K | 189,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 96,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.9K | 294,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7K | 108,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 117,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 78,700 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.1K | 99,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 106,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.7K | 72,000 | 0.0% |
| Carlise COS Inc(CSL) | COM | 142339100 | $8.5K | 58,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.4K | 57,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 34,145 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 2,170 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.9K | 298,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 56,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 57,206 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6K | 87,708 | 0.0% |