Q4 2017 Holdings
Filed 2018-02-14 | 78 holdings | $6.3M | 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 | $5.5M | 31,700 | 87.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $27.6K | 951,800 | 0.4% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.4K | 1,861,609 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.0K | 1,254,651 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.1K | 360,700 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24.6K | 1,127,878 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 412,968 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.9K | 368,399 | 0.4% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $21.7K | 356,065 | 0.3% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $20.9K | 519,689 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 310,218 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $20.7K | 211,300 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.1K | 158,100 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19.9K | 290,690 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.6K | 413,046 | 0.3% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $19.5K | 443,681 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4K | 220,494 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.3K | 104,800 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 374,100 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.7K | 178,100 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $18.4K | 878,093 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 61,900 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.1K | 527,658 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 171,600 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.2K | 1,200,100 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $16.8K | 87,200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 70,500 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.5K | 638,860 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.4K | 277,731 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.1K | 288,686 | 0.2% |
| AVX Corp New | COM | 002444107 | $14.2K | 821,831 | 0.2% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $13.1K | 179,088 | 0.2% |
| Tarena Intl Inc | ADR | 876108101 | $12.7K | 850,416 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.4K | 169,859 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.5K | 411,501 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.8K | 17,369 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 258,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 64,300 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.2K | 20,900 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $7.1K | 297,791 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.8K | 50,904 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.4K | 450,028 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.2K | 36,800 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.7K | 137,900 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.6K | 87,216 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 59,780 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $5.1K | 35,777 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 52,000 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.2K | 145,747 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $4.2K | 192,180 | 0.1% |