Q2 2020 Holdings
Filed 2020-07-21 | 23 holdings | $13.1M | 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 | $13.0M | 60,273 | 99.3% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 89,831 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 95,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 8,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,453 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 132,246 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 4,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,022 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,565 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 142,931 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 159,254 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 19,539 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.5K | 29,984 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 25,011 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 9,515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $640 | 5,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $577 | 3,315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $489 | 4,019 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $416 | 31,481 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $310 | 25,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,275 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $130 | 1,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $64 | 2,844 | 0.0% |