Q3 2019 Holdings
Filed 2019-11-14 | 392 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $141.1M | 843,710 | 83.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 86,987 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $714.0K | 2,479 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $467.0K | 9,461 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,779 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $272.0K | 661 | 0.2% |
| Crown Castle International Cor(CCI) | NEW COM | 22822V101 | $242.0K | 1,740 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $226.0K | 3,426 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 7,674 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | ETF | 00326A104 | $205.0K | 14,419 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,998 | 0.1% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $202.9K | 1,831,930 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $186.0K | 1,218 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $110.0K | 101 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $82.0K | 2,843 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.0K | 712 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $64.0K | 1,205 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.0K | 2,400 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.0K | 831 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $53.1K | 1,608,536 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $52.5K | 197,312 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $47.0K | 1,251 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $42.0K | 1,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 149 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $35.0K | 808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 23,648 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2K | 15,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 147,434 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $24.4K | 164,573 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $16.4K | 1,082,395 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $15.9K | 344,327 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $15.2K | 442,602 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $12.8K | 50,544 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $9.7K | 343,839 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.7K | 312,318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 91,644 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 53,123 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $8.3K | 426,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 40,749 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $5.5K | 342,777 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.1K | 36,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,518 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $3.4K | 382,460 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.3K | 233,949 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $2.2K | 123,058 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 187,823 | 0.0% |
| United States 12 Month Oil Fun(USL) | UNIT BEN INT | 91288V103 | $2.0K | 98,378 | 0.0% |
| Invesco DB Oil Fund(DBO) | OIL FD | 46140H403 | $1.8K | 185,919 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,131 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $1.1K | 16,867 | 0.0% |