Q4 2019 Holdings
Filed 2020-02-06 | 21 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 69,725 | 99.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 73,676 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 132,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 10,491 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 181,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 22,081 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 164,381 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 196,916 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,691 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 5,135 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 21,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,104 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.4K | 32,152 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,118 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 27,018 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $743 | 34,007 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $262 | 26,374 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $128 | 1,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125 | 818 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $124 | 2,844 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $122 | 1,151 | 0.0% |