Q1 2021 Holdings
Filed 2021-05-13 | 330 holdings | $49.9M | 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 | $34.9M | 153,890 | 69.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 22,547 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,797 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,093 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,106 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,019 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $947.0K | 20,943 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $939.0K | 669 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.0K | 1,727 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.0K | 14,871 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $643.0K | 22,241 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $595.0K | 1,042 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.0K | 2,730 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $346.0K | 1,193 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,278 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $323.0K | 3,811 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $232.0K | 12,183 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 111,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,975 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 358,501 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 70,829 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8K | 298,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,166 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 19,587 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 226,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,518 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 28,886 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,322 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.6K | 49,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,207 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4K | 86,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,608 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.6K | 49,844 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 82,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,554 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 23,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,761 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.4K | 279,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,767 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 61,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,206 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 38,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,163 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 810,780 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 158,120 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 399,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,332 | 0.0% |