Q2 2020 Holdings
Filed 2020-08-13 | 253 holdings | $46.4M | 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 | $36.6M | 169,545 | 78.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,757 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,420 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 23,481 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 17,813 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 2,646 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0K | 2,904 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $589.0K | 1,155 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $484.0K | 2,794 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $463.0K | 4,824 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 397 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $443.0K | 982 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,473 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.0K | 4,838 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $327.0K | 6,030 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $284.0K | 4,364 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,285 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,573 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 94,630 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6K | 10,826 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 515,897 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0K | 416,478 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 29,785 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4K | 328,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,430 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 163,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,853 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 54,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,812 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 265,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,454 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1K | 39,884 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 162,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,724 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 22,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,197 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.8K | 62,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,696 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7K | 46,770 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 29,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,579 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.6K | 12,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,733 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.4K | 124,089 | 0.0% |