Q3 2020 Holdings
Filed 2020-11-13 | 60 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $653.3M | 2,222,274 | 99.5% |
| Biontech SE(BNTX) | ADR | 09075V102 | $1.1M | 16,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $919.0K | 10,500 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $158.8K | 15,007,832 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $129.2K | 10,817,270 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADR | 49639K101 | $96.3K | 3,260,559 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $86.5K | 3,735,628 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $83.5K | 8,499,087 | 0.0% |
| Oneconnect Finl Technology C | ADR | 68248T105 | $68.3K | 3,205,146 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $66.8K | 433,443 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $60.3K | 4,085,704 | 0.0% |
| Veon LTD | ADR | 91822M106 | $58.5K | 46,451,327 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $54.1K | 1,808,685 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $47.7K | 2,375,539 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $42.7K | 653,874 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $30.8K | 617,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $22.0K | 103,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 100,428 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $19.1K | 141,018 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.6K | 10,608 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $14.5K | 607,235 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 65,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 231,066 | 0.0% |
| Iclick Interactive Asia Grou | ADR | 45113Y104 | $13.0K | 1,954,376 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.5K | 188,693 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 82,123 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.6K | 297,312 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 113,788 | 0.0% |
| Noah Hldgs LTD(NOAH) | ADR | 65487X102 | $10.4K | 399,694 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 35,660 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 56,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 13,590 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 46,996 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.3K | 125,618 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $7.9K | 410,492 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 96,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 48,444 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,516 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.6K | 21,663 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.3K | 767,701 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.4K | 18,811 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.1K | 52,762 | 0.0% |
| New Oriental ED and Tech GRP I | ADR | 647581107 | $4.0K | 27,024 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $1.7K | 24,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.6K | 20,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $964 | 16,000 | 0.0% |
| Drdgold Limited(DRD) | ADR | 26152H301 | $888 | 75,000 | 0.0% |
| Brookfield Renewable Corp(1939900D) | COM | 11275Q107 | $887 | 15,148 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | ADR | 82575P107 | $674 | 60,578 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $537 | 3,765 | 0.0% |