| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 243,500 | 8,303,000 | 7.86% | ||
| 2 | APPLE INC | 53,685 | 6,733,000 | 6.37% | ||
| 3 | BLACKSTONE GROUP L P | 118,450 | 4,841,000 | 4.58% | ||
| 4 | GOLDMAN SACHS GROUP INC | 19,600 | 4,092,000 | 3.87% | ||
| 5 | FACEBOOK INC | 47,050 | 4,035,000 | 3.82% | ||
| 6 | MORGAN STANLEY | 102,100 | 3,960,000 | 3.75% | ||
| 7 | GILEAD SCIENCES INC | 29,100 | 3,407,000 | 3.22% | ||
| 8 | CUMMINS INC | 22,125 | 2,903,000 | 2.75% | ||
| 9 | NORTHROP GRUMMAN CORP | 18,300 | 2,903,000 | 2.75% | ||
| 10 | REGENERON PHARMACEUTICALS | 5,635 | 2,875,000 | 2.72% | ||
| 11 | UNION PAC CORP | 29,950 | 2,856,000 | 2.70% | ||
| 12 | HOME DEPOT INC | 25,570 | 2,842,000 | 2.69% | ||
| 13 | LOWES COS INC | 41,880 | 2,805,000 | 2.65% | ||
| 14 | ISHARES TR | 43,900 | 2,766,000 | 2.62% | ||
| 15 | AMPHENOL CORP NEW CL A | 47,300 | 2,748,000 | 2.60% | ||
| 16 | LAM RESEARCH CORP | 32,900 | 2,686,000 | 2.54% | ||
| 17 | EXPEDIA INC DEL | 23,900 | 2,613,000 | 2.47% | ||
| 18 | WELLS FARGO & CO NEW | 46,100 | 2,593,000 | 2.45% | ||
| 19 | BIOGEN INC | 6,350 | 2,565,000 | 2.43% | ||
| 20 | ALEXION PHARMACEUTIC | 14,100 | 2,549,000 | 2.41% | ||
| 21 | VanEck Vectors Vietnam ETF | 126,900 | 2,365,000 | 2.24% | ||
| 22 | MEDTRONIC PLC | 31,050 | 2,313,000 | 2.19% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 36,200 | 2,211,000 | 2.09% | ||
| 24 | TEXAS INSTRS INC | 41,600 | 2,143,000 | 2.03% | ||
| 25 | DISNEY WALT CO | 18,500 | 2,112,000 | 2.00% | ||
| 26 | KROGER CO | 29,100 | 2,110,000 | 2.00% | ||
| 27 | MCKESSON CORP | 9,350 | 2,104,000 | 1.99% | ||
| 28 | ROPER TECHNOLOGIES INC | 11,100 | 1,914,000 | 1.81% | ||
| 29 | CVS HEALTH CORP | 18,225 | 1,911,000 | 1.81% | ||
| 30 | ANTHEM INC | 10,650 | 1,748,000 | 1.65% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 7,700 | 1,722,000 | 1.63% | ||
| 32 | NIKE INC | 15,750 | 1,706,000 | 1.61% | ||
| 33 | AMGEN INC | 9,900 | 1,520,000 | 1.44% | ||
| 34 | FISERV INC | 17,100 | 1,416,000 | 1.34% | ||
| 35 | LOCKHEED MARTIN CORP | 7,550 | 1,404,000 | 1.33% | ||
| 36 | CELGENE CORP | 11,550 | 1,337,000 | 1.27% | ||
| 37 | AIR PRODS & CHEMS INC | 6,700 | 922,000 | 0.87% | ||
| 38 | HDFC BANK LTD | 13,400 | 816,000 | 0.77% | ||
| 39 | AMAZON COM INC | 1,250 | 543,000 | 0.51% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 900 | 486,000 | 0.46% | ||
| 41 | GRUPO TELEVISA ADR | 9,500 | 369,000 | 0.35% | ||
| 42 | BAIDU INC | 1,260 | 251,000 | 0.24% | ||
| 43 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 241,000 | 0.23% | ||
| 44 | CREDICORP LTD | 1,600 | 222,000 | 0.21% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 8,500 | 199,000 | 0.19% | ||
| 46 | JUMEI INTL HLDG LTD | 6,800 | 155,000 | 0.15% | ||
| 47 | ICON PLC | 1,600 | 108,000 | 0.10% | ||
| 48 | NXP SEMICONDUCTORS N V | 900 | 88,000 | 0.08% | ||
| 49 | AVAGO TECHNOLOGIES LTD SHS | 600 | 80,000 | 0.08% | ||
| 50 | TATA MTRS LTD | 2,110 | 73,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031115, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
