Q4 2020 Holdings
Filed 2021-02-12 | 96 holdings | $323.9M | 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 | $310.5M | 1,333,996 | 95.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,100 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 51,400 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 43,800 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,230 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $865.0K | 7,384 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $722.0K | 10,340 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $220.4K | 2,021,581 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.8K | 406,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $80.4K | 4,745,166 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $71.2K | 809,864 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $33.9K | 340,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $27.1K | 146,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $24.1K | 856,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 104,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 47,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 5,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,527 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.0K | 151,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 25,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 32,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.2K | 44,205 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 34,200 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.9K | 34,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 22,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 16,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,200 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.2K | 48,029 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 13,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 17,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,672 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $2.9K | 8,357 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 31,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,850 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.8K | 18,225 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 7,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 30,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 20,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 14,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 7,755 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 29,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 18,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0K | 19,751 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 4,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 15,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 7,200 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 53,655 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,700 | 0.0% |