Q3 2020 Holdings
Filed 2020-11-05 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $451.9M | 1,537,157 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.8M | 3,708,268 | 30.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.8M | 551,143 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.6M | 2,122,841 | 7.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.1M | 561,255 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.6M | 614,441 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 186,570 | 1.6% |
| Agora Inc(API) | ADS | 00851L103 | $11.8M | 275,654 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 10,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.8K | 3,446,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $326.2K | 1,949,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.6K | 1,150,747 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.9K | 850,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.1K | 2,125,003 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211.2K | 5,879,078 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $200.5K | 10,994,635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200.0K | 4,639,846 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $174.9K | 2,108,513 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $168.0K | 7,787 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $167.4K | 2,067,768 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156.4K | 462,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $136.4K | 520,962 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $136.3K | 11,824,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.2K | 3,411,755 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $119.9K | 14,620,071 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $103.2K | 1,559,987 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3K | 62,798 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $87.9K | 1,223,850 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $86.1K | 430,653 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $83.4K | 1,028,300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $77.5K | 254,546 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $74.7K | 1,145,121 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $73.8K | 1,047,069 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $73.7K | 4,649,456 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $73.0K | 522,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.4K | 138,704 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.5K | 63,320 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67.8K | 525,749 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $67.6K | 1,461,615 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $66.3K | 24,720,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.8K | 1,494,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.5K | 146,121 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $60.8K | 743,246 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.5K | 19,220 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.2K | 354,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.0K | 40,906 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $59.5K | 2,336,902 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $58.7K | 2,914,661 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $57.1K | 223,968 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $57.0K | 459,188 | 0.0% |