Q3 2019 Holdings
Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $1 | 46 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 105 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 34 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 98 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2 | 236 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2 | 50 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 163 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 94 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 1,163 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $4 | 248 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4 | 45 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5 | 243 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6 | 165 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $7 | 243 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 163 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7 | 59 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8 | 1,968 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9 | 385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 81 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 407 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $10 | 1,070 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 1,194 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11 | 127 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 694 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11 | 43 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11 | 118 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11 | 364 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11 | 261 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12 | 654 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12 | 77 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12 | 239 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 125 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12 | 101 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13 | 52 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 175 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $13 | 1,485 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 110 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13 | 48 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13 | 108 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13 | 123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13 | 221 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14 | 214 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14 | 161 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14 | 468 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 98 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14 | 333 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14 | 70 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 202 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 90 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15 | 56 | 0.0% |