Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $0 | 10 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 241 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 87 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2 | 43 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 82 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2 | 35 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 214 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2 | 51 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3 | 85 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $3 | 148 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3 | 42 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 821 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4 | 173 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4 | 46 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5 | 158 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 115 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6 | 118 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6 | 49 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10 | 56 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11 | 723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11 | 86 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11 | 77 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11 | 37 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12 | 82 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12 | 239 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 326 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13 | 357 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13 | 147 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13 | 956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13 | 175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14 | 88 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14 | 1,465 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14 | 71 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14 | 265 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14 | 1,496 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14 | 82 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15 | 256 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15 | 247 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 90 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 140 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15 | 1,311 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15 | 1,134 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15 | 329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15 | 51 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15 | 98 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 180 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15 | 122 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15 | 482 | 0.0% |