Q3 2019 Holdings
Filed 2019-11-14 | 59 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 161,238 | 51.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 44,700 | 36.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 78,600 | 7.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $694.0K | 3,000 | 3.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.5K | 50,600 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.1K | 289,339 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.3K | 111,305 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3K | 126,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 144,008 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $11.9K | 203,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 83,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 35,975 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.1K | 892,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.0K | 881,059 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7.8K | 351,225 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 267,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 57,600 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.4K | 281,238 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1K | 124,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.0K | 362,013 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6.6K | 89,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,436 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.4K | 108,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $5.1K | 109,963 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 256,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 220,200 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.0K | 25,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 83,014 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.5K | 60,319 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.5K | 953,360 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.4K | 64,733 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 37,307 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $3.1K | 105,635 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 14,900 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.5K | 253,478 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0K | 60,400 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.8K | 67,090 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.7K | 108,622 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.6K | 103,948 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 26,095 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 41,973 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 41,871 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $730 | 81,877 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $712 | 11,892 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $707 | 25,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $641 | 49,495 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $585 | 29,600 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $565 | 23,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $556 | 6,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $523 | 10,302 | 0.0% |