Q1 2020 Holdings
Filed 2020-05-05 | 90 holdings | $203.5M | 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 | $185.9M | 955,700 | 91.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3M | 13,700 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 96,200 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 70,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,000 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 32,727 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,730 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $111.7K | 2,337,280 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $103.7K | 323,171 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.9K | 1,504,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $53.0K | 3,402,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $41.3K | 381,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.9K | 2,181,666 | 0.0% |
| Momo Inc | ADR | 60879B107 | $14.5K | 667,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,187 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.6K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 26,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 52,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 83,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 180,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 43,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 23,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 42,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 46,144 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $3.2K | 12,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,797 | 0.0% |
| Carlise COS Inc(CSL) | COM | 142339100 | $3.0K | 23,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 34,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 22,567 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 35,901 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 31,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 13,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 20,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 37,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 23,969 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 24,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 112,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 845 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 39,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 6,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 43,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 35,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 14,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 25,509 | 0.0% |