Q4 2018 Holdings
Filed 2019-01-11 | 13 holdings | $62.5M | 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 | $62.2M | 453,436 | 99.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $53.0K | 1,261,865 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $35.0K | 1,294,089 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.2K | 205,545 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.9K | 307,664 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $31.0K | 766,483 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.1K | 29,085 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.9K | 486,114 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.9K | 562,334 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.4K | 1,299,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9K | 419,840 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $21.5K | 1,272,609 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.3K | 440,632 | 0.0% |