Q3 2017 Holdings
Filed 2017-10-12 | 27 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.3M | 2,760,478 | 98.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $133.1K | 546,543 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.4K | 1,277,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3K | 1,339,765 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $77.6K | 5,534,545 | 0.1% |
| Office Depot Inc | COM | 676220106 | $70.7K | 15,523,662 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70.0K | 4,152,167 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $67.5K | 1,412,491 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $67.3K | 1,298,963 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $63.6K | 1,452,511 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $63.6K | 3,146,419 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $55.9K | 2,005,813 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9K | 1,119,791 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $53.2K | 1,382,481 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $51.0K | 3,068,011 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.9K | 2,963,543 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.4K | 538,414 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44.1K | 2,307,079 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $32.5K | 671,157 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.8K | 2,666,173 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $15.0K | 2,279,008 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $13.0K | 361,234 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 232,381 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.3K | 546,625 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 74,971 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $729 | 11,715 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $494 | 10,932 | 0.0% |