Q1 2020 Holdings
Filed 2020-05-13 | 36 holdings | $335.5M | 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) | ADR | 01609W102 | $334.8M | 1,721,762 | 99.8% |
| Veon LTD | ADR | 91822M106 | $101.5K | 67,221,907 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $90.2K | 11,279,841 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $86.9K | 10,487,780 | 0.0% |
| Momo Inc | ADR | 60879B107 | $54.2K | 2,496,581 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $49.5K | 1,314,336 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $43.1K | 1,665,623 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $34.3K | 1,006,777 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $27.4K | 3,227,261 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $20.9K | 114,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 93,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 270,669 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $13.8K | 358,125 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0K | 162,900 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.6K | 9,957 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 46,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 67,185 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.6K | 59,832 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.1K | 46,747 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 65,253 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 31,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 41,941 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 13,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 76,929 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.5K | 101,143 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 154,960 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.1K | 571,299 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | ADR | 92837L109 | $4.9K | 2,470,568 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 49,569 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $3.9K | 66,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 26,971 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.0K | 169,831 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $1.3K | 75,955 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $1.2K | 11,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $850 | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $647 | 13,555 | 0.0% |