Q2 2020 Holdings
Filed 2020-08-13 | 86 holdings | $229.7M | 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 | $211.7M | 981,500 | 92.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,200 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 64,900 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 12,500 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,600 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,630 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 29,300 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,784 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $133.4K | 2,349,381 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.7K | 146,071 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.1K | 417,474 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $23.5K | 180,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $20.9K | 2,161,766 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.7K | 1,042,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 55,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 30,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,069 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 47,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 76,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 34,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,527 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.0K | 43,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9K | 27,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 23,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 59,400 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $3.4K | 11,457 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 17,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 31,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 23,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 28,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 23,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 32,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,297 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,272 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 22,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 9,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 29,744 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 12,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 39,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 36,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 18,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 12,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 16,667 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 9,755 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 72,500 | 0.0% |