Q4 2020 Holdings
Filed 2021-02-12 | 326 holdings | $58.8M | 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 | $42.5M | 182,495 | 72.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 26,666 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,669 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,093 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,593 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,969 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,342 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $984.0K | 7,210 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 22,693 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.0K | 2,070 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $626.0K | 22,241 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $607.0K | 1,042 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 6,342 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $576.0K | 14,871 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $477.0K | 13,386 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $475.0K | 9,429 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 1,762 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $343.0K | 3,811 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.0K | 2,149 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 854 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 111,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 46,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,975 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 107,662 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 42,469 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.4K | 443,638 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 351,526 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 430,583 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.8K | 27,173 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 265,286 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 73,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,322 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.7K | 76,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,106 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.1K | 49,525 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.8K | 14,979 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.8K | 98,967 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 27,688 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 181,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,206 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,982 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.2K | 29,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,968 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 32,132 | 0.0% |