Q4 2019 Holdings
Filed 2020-02-05 | 90 holdings | $255.8M | 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 | $195.0M | 919,600 | 76.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 262,800 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 9,730 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 33,200 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 162,000 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.4M | 75,027 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 76,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $135.5K | 2,332,880 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $102.1K | 332,971 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $46.0K | 3,244,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $42.0K | 4,069,266 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.1K | 1,136,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 95,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 16,796 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.6K | 65,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.7K | 527,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $16.2K | 359,919 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.8K | 103,711 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.5K | 56,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 101,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 125,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $13.3K | 200,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 106,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 31,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 65,297 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 180,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.7K | 117,444 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.9K | 99,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.8K | 298,200 | 0.0% |
| Carlise COS Inc(CSL) | COM | 142339100 | $9.4K | 58,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.1K | 57,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 27,881 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $8.7K | 29,657 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 84,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 15,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5K | 64,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.3K | 64,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3K | 2,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 57,206 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.7K | 220,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.6K | 87,708 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5K | 81,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4K | 49,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 76,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 135,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.2K | 284,909 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 35,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.1K | 123,711 | 0.0% |