Q3 2020 Holdings
Filed 2020-11-13 | 21 holdings | $92.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.3M | 307,300 | 98.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $290.7K | 92,320 | 0.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $243.1K | 2,126,100 | 0.3% |
| Cigna Corp New(CI)A | COM | 125523100 | $215.4K | 1,271,648 | 0.2% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $197.0K | 18,616,275 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $152.0K | 580,451 | 0.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $110.2K | 410,259 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $101.1K | 1,091,777 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $92.0K | 437,400 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $70.9K | 612,060 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $69.2K | 4,427,131 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $53.4K | 1,239,008 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $40.0K | 27,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $36.5K | 449,776 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $27.2K | 725,858 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $21.4K | 443,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $19.4K | 374,000 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $18.3K | 144,200 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $17.7K | 141,672 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $15.1K | 698,000 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $4.8K | 23,000 | 0.0% |