Q3 2020 Holdings
Filed 2020-10-20 | 21 holdings | $178.0M | 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 | $95.2M | 323,930 | 53.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.9M | 198,226 | 25.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.3M | 939,212 | 20.9% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $74.5K | 1,918,472 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $64.2K | 785,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0K | 331,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.3K | 449,678 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.5K | 24,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 172,501 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.8K | 248,856 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.2K | 675,576 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $33.2K | 1,033,657 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.9K | 159,128 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $32.7K | 493,461 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.1K | 416,366 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.8K | 379,289 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $28.9K | 60,115 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27.6K | 162,772 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26.6K | 737,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 191,915 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.7K | 305,184 | 0.0% |