Q4 2019 Holdings
Filed 2020-01-14 | 18 holdings | $154.8M | 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 | $95.3M | 449,426 | 61.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.5M | 192,869 | 19.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.4M | 689,399 | 19.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $95.9K | 1,094,912 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $54.3K | 1,312,149 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39.6K | 592,292 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $37.6K | 1,223,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.9K | 255,412 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $36.2K | 525,531 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.5K | 444,407 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.4K | 26,461 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.9K | 449,394 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $32.6K | 214,448 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.8K | 208,655 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $30.7K | 687,596 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.4K | 404,004 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.9K | 141,487 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.5K | 116,612 | 0.0% |