Q1 2018 Holdings
Filed 2018-04-13 | 26 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.4M | 4,298,311 | 64.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $101.4M | 6,572,992 | 35.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.0K | 2,705,852 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $176.9K | 12,913,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.1K | 1,798,503 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.8K | 720,558 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $146.6K | 2,646,331 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $135.9K | 2,582,406 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $129.4K | 4,393,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $100.0K | 1,621,721 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $90.0K | 2,223,361 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $83.2K | 2,034,263 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $82.1K | 2,980,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9K | 1,768,377 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.7K | 633,995 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $54.8K | 3,772,258 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54.6K | 3,340,909 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.9K | 4,167,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 40,282 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $30.5K | 526,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.7K | 185,704 | 0.0% |
| Office Depot Inc | COM | 676220106 | $29.3K | 13,644,201 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21.5K | 1,625,600 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $13.8K | 354,567 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $772 | 49,514 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $653 | 30,877 | 0.0% |