Q2 2020 Holdings
Filed 2020-08-07 | 40 holdings | $504.3M | 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 | $503.3M | 2,333,520 | 99.8% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $125.7K | 11,732,426 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $120.7K | 11,707,734 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $117.2K | 899,981 | 0.0% |
| Veon LTD | ADR | 91822M106 | $99.6K | 55,312,705 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $81.3K | 8,749,743 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $49.3K | 3,665,087 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $47.5K | 1,045,220 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $39.6K | 1,553,878 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $34.0K | 1,821,426 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $30.9K | 618,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $20.4K | 114,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 93,137 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.3K | 267,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 270,669 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.9K | 9,092 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8K | 67,185 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.9K | 148,430 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.7K | 50,266 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.6K | 145,724 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.3K | 47,891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 34,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7K | 65,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 13,934 | 0.0% |
| Vista Oil & Gas S A B de C V(VIST) | ADR | 92837L109 | $6.8K | 2,242,414 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 98,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,466 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 49,569 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.5K | 519,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,068 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 99,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,717 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $2.3K | 39,032 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADR | 49639K101 | $2.2K | 69,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,782 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.1K | 20,045 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $465 | 20,736 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $256 | 10,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $225 | 3,465 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217 | 3,902 | 0.0% |