Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,500 | 68.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.4K | 319,474 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.6K | 409,096 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.4K | 92,000 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.9K | 989,538 | 1.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $21.7K | 415,703 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.6K | 147,293 | 1.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $20.0K | 712,900 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.5K | 248,400 | 0.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $19.2K | 203,240 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.2K | 825,413 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.5K | 129,800 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.4K | 295,300 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 92,600 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8K | 161,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 180,000 | 0.9% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.1K | 246,012 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $16.9K | 745,254 | 0.8% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16.9K | 172,750 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 132,400 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $16.7K | 230,389 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 331,800 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.2K | 122,935 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.7K | 172,600 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $15.4K | 1,201,500 | 0.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.2K | 258,700 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.0K | 172,616 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 74,900 | 0.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.9K | 137,674 | 0.7% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $13.7K | 561,869 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 99,200 | 0.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.6K | 101,441 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 34,300 | 0.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.8K | 443,753 | 0.4% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7.0K | 77,404 | 0.3% |
| Syntel Inc | COM | 87162H103 | $6.6K | 205,487 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.9K | 270,570 | 0.3% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.8K | 128,000 | 0.3% |
| AVX Corp New | COM | 002444107 | $4.8K | 306,342 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.1K | 206,400 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 61,923 | 0.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.3K | 28,900 | 0.2% |
| Tarena Intl Inc | ADR | 876108101 | $3.0K | 396,163 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.0K | 61,946 | 0.1% |
| Sina Corp | ORD | G81477104 | $2.9K | 34,300 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.5K | 48,123 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.5K | 337,508 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 113,200 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.1K | 54,750 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.0K | 91,222 | 0.1% |