Q3 2020 Holdings
Filed 2020-10-29 | 24 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 63,044 | 99.4% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 94,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.5K | 98,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 9,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,788 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 137,557 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 4,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,034 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,585 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 149,259 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 165,465 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 19,778 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.8K | 27,345 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8K | 25,316 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 9,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 6,624 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $737 | 5,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $712 | 3,315 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $494 | 4,019 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $397 | 31,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297 | 1,275 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $234 | 25,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $132 | 1,151 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $76 | 2,844 | 0.0% |