Q3 2018 Holdings
Filed 2018-10-11 | 15 holdings | $72.5M | 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 | $66.6M | 404,136 | 91.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 20,285 | 7.5% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $60.2K | 1,247,022 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.2K | 204,456 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $42.7K | 1,149,189 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $39.8K | 555,632 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $37.7K | 528,103 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.5K | 28,881 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.0K | 277,722 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $31.3K | 466,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 416,916 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $27.8K | 1,263,735 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.3K | 465,024 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $24.3K | 1,290,890 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.9K | 442,292 | 0.0% |