Q2 2020 Holdings
Filed 2020-08-12 | 383 holdings | $229.5M | 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 | $205.0M | 950,598 | 89.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 83,877 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 37,630 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 63,824 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,267 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 5,045,646 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,961 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,996 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $914.3K | 5,462,542 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $756.0K | 20,107 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $751.0K | 666 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 2,155 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.0K | 6,363 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.1K | 1,666,413 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.9K | 11,232,586 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,789 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 15,983 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,030 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $268.4K | 15,797,124 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $189.6K | 4,776,948 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $154.0K | 15,142 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $150.4K | 2,298,095 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $144.1K | 3,714,871 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $142.5K | 2,341,557 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $137.2K | 1,020,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.2K | 2,278,319 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.0K | 1,786,519 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $83.4K | 1,385,679 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $66.1K | 153,945 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $64.1K | 747,166 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $59.3K | 1,473,547 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.4K | 1,309,570 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.0K | 333,373 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.5K | 446,669 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $25.2K | 193,554 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.2K | 605,354 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.1K | 438,942 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.3K | 668,627 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.7K | 292,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 102,645 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.2K | 457,822 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13.1K | 659,769 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.1K | 164,031 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 21,594 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.7K | 332,760 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.0K | 145,498 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 9,045 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4K | 30,027 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.3K | 692,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 35,203 | 0.0% |