Q3 2019 Holdings
Filed 2019-10-23 | 18 holdings | $129.9M | 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 | $72.9M | 435,826 | 56.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.9M | 812,243 | 24.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.6M | 185,775 | 18.9% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $75.6K | 1,138,260 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $45.4K | 1,270,528 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.5K | 493,628 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $36.4K | 1,401,462 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.1K | 29,631 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $35.6K | 1,215,073 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.4K | 568,121 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.3K | 659,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0K | 245,219 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.7K | 200,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 426,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.4K | 181,262 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.9K | 387,469 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.6K | 135,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.9K | 199,295 | 0.0% |