Q1 2020 Holdings
Filed 2020-04-22 | 18 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.1M | 489,030 | 60.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.8M | 823,797 | 20.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.2M | 238,973 | 19.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $53.2K | 1,002,100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $40.2K | 1,479,194 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.9K | 494,340 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.7K | 27,301 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.7K | 178,945 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29.4K | 542,551 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.6K | 141,129 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $26.8K | 221,332 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.4K | 794,153 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.5K | 263,485 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.3K | 378,943 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.0K | 416,987 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.9K | 709,378 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 346,192 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.4K | 895,632 | 0.0% |