Q2 2019 Holdings
Filed 2019-08-14 | 71 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 174,324 | 82.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,400 | 8.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $943.0K | 43,200 | 6.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.8K | 341,840 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 58,600 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.6K | 1,184,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 107,100 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $12.8K | 346,700 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.3K | 127,405 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 140,884 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $11.8K | 199,043 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 39,875 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $10.1K | 409,627 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9.5K | 362,838 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.0K | 155,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 47,836 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.2K | 467,313 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.7K | 154,854 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $7.5K | 99,051 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.0K | 654,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9K | 89,401 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8K | 70,507 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.6K | 77,502 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.4K | 150,422 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.5K | 81,219 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5.4K | 206,432 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.8K | 290,806 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.8K | 319,142 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.6K | 85,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 24,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.3K | 999,960 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.3K | 64,860 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.1K | 229,800 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.9K | 65,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 182,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 31,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 40,400 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.1K | 186,100 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 110,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 43,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3K | 105,722 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.2K | 194,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 31,595 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8K | 114,285 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 18,000 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $1.6K | 298,619 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5K | 50,400 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.5K | 41,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.2K | 46,544 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 25,800 | 0.0% |