Q2 2020 Holdings
Filed 2020-07-28 | 19 holdings | $159.3M | 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 | $71.1M | 329,730 | 44.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.6M | 823,797 | 28.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.0M | 246,875 | 27.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $53.0K | 799,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.3K | 692,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 176,785 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.0K | 25,444 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $35.8K | 460,739 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.3K | 163,080 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $33.3K | 505,666 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31.9K | 206,284 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.3K | 166,783 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $29.3K | 1,054,832 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.3K | 388,638 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.3K | 426,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 245,571 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.6K | 56,832 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24.9K | 755,940 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.7K | 312,773 | 0.0% |