Q1 2019 Holdings
Filed 2019-05-15 | 76 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 157,012 | 94.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $215.0K | 13,525 | 2.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $15.0K | 1,206,457 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $13.6K | 255,836 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.6K | 141,400 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.5K | 56,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.1K | 79,300 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12.6K | 119,502 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 149,384 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 43,575 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.7K | 92,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 95,400 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 130,537 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10.4K | 424,227 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $9.9K | 126,960 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.4K | 172,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 59,236 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.2K | 143,660 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9.0K | 388,434 | 0.1% |
| AVX Corp New | COM | 002444107 | $8.9K | 514,610 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 31,772 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 410,274 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 205,588 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 93,601 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.7K | 85,100 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.6K | 509,501 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7.0K | 88,419 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.1K | 205,253 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.0K | 183,074 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.5K | 404,966 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.2K | 99,700 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.2K | 325,655 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 97,651 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9K | 486,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.1K | 1,023,360 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.4K | 51,818 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.2K | 187,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 47,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 138,908 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3K | 130,329 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 3,129 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.3K | 46,531 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.1K | 311,801 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $2.1K | 43,490 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 78,282 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.0K | 40,688 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.7K | 161,600 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $1.2K | 221,699 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.0K | 287,075 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $964 | 121,433 | 0.0% |