Q3 2021 Holdings
Filed 2021-11-12 | 295 holdings | $40.7M | 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 | $22.2M | 150,118 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,102 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,125 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,857 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,521 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,660 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 616 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $925.0K | 2,547 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $913.0K | 17,883 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $907.0K | 10,685 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $865.0K | 13,076 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $864.0K | 21,133 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.0K | 6,890 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $669.0K | 5,826 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $486.0K | 2,806 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $477.0K | 1,157 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $417.0K | 559 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $373.0K | 9,910 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 118,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,163 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,440 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4K | 284,607 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.2K | 506,584 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 234,905 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 68,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 5,322 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 276,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,371 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.0K | 83,431 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 3,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 13,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,104 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 31,529 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 960,823 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 148,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,304 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.4K | 49,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 44,452 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 33,664 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.3K | 28,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,078 | 0.0% |