Q4 2018 Holdings
Filed 2019-02-14 | 177 holdings | $12.7M | 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 | $9.8M | 71,400 | 76.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 17,188 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 8,085 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $389.0K | 14,965 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 335 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $239.0K | 11,848 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 1,156 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $233.0K | 3,627 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 3,412 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1K | 698,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.5K | 614,900 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $2.7K | 204,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,310 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 12,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.9K | 175,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 127,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,150 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.6K | 59,800 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 26,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 81,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 7,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858 | 9,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 12,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 19,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835 | 806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826 | 790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $807 | 6,115 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $798 | 83,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 6,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 10,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738 | 2,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $707 | 28,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $632 | 3,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 11,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 12,619 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $584 | 1,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555 | 6,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 5,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539 | 11,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $539 | 4,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $538 | 18,864 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 2,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 4,672 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $511 | 3,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 5,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 10,245 | 0.0% |