Q4 2018 Holdings
Filed 2019-02-14 | 83 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 211,812 | 50.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 254,825 | 21.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.0M | 179,927 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,602 | 9.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $17.2K | 1,212,457 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 63,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 104,601 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.9K | 128,572 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 149,984 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.1K | 415,227 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.7K | 258,336 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.5K | 133,600 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.3K | 164,996 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $10.0K | 207,800 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $9.6K | 51,141 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 140,737 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 153,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 40,975 | 0.1% |
| AVX Corp New | COM | 002444107 | $9.2K | 601,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 90,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 125,801 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $8.8K | 418,119 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.8K | 15,536 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.8K | 664,876 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8.6K | 110,013 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 416,974 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.0K | 270,115 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $7.8K | 331,293 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 685,892 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.5K | 135,451 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.3K | 88,919 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.0K | 1,030,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.2K | 44,584 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.1K | 486,808 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.8K | 209,554 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 81,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.1K | 293,701 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.1K | 325,655 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.9K | 767,921 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.8K | 61,837 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 34,051 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 29,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,576 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.3K | 592,215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 12,199 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 41,180 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.2K | 141,774 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 38,895 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.1K | 311,801 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.1K | 48,164 | 0.0% |