CIK: 0001484067 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $224,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 256,747 | $46,843 | 20.9% | $150.93 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 339,400 | $34,469 | 15.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| EWZ | ISHARES MSCI BRAZIL ETF | 409,212 | $16,774 | 7.5% | $40.69 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES MSCI MEXICO ETF | 208,722 | $9,098 | 4.1% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| YUMC | YUM CHINA HOLDINGS INC | 200,426 | $9,001 | 4.0% | $34.83 | +13.1% | COM | 98850P109 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 76,381 | $6,881 | 3.1% | $84.69 | — | SPON ADR | 647581107 |
| HTHT | HUAZHU GROUP LTD | 152,276 | $6,417 | 2.9% | $35.96 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 173,221 | $6,250 | 2.8% | $30.31 | — | SPONSORED ADS | 874080104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 317,354 | $5,801 | 2.6% | $17.53 | — | SPONSORED ADR | 98980A105 |
| NTES | NETEASE INC | 19,435 | $4,693 | 2.1% | $229.97 | — | SPONSORED ADR | 64110W102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 95,147 | $3,772 | 1.7% | $39.21 | — | SPONSORED ADR | 82706C108 |
| JPM | JPMORGAN CHASE and CO | 30,098 | $3,047 | 1.4% | $85.34 | 0.0% | COM | 46625H100 |
| XLC | COMMUNICATION SERVICES SELECT | 64,561 | $3,020 | 1.3% | $41.29 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORP | 14,757 | $2,650 | 1.2% | $4.11 | -6.3% | COM | 67066G104 |
| ECH | ISHARES MSCI CHILE ETF | 56,805 | $2,453 | 1.1% | $43.18 | — | MSCI CHILE ETF | 464286640 |
| MRK | MERCK and CO INC | 26,463 | $2,201 | 1.0% | $56.50 | +6.7% | COM | 58933Y105 |
| VIPS | VIPSHOP HOLDINGS LTD | 268,500 | $2,156 | 1.0% | $9.93 | — | SPONSORED ADR | 92763W103 |
| — | HUAMI CORP | 155,682 | $2,038 | 0.9% | $13.09 | — | SPONSORED ADS | 44331K103 |
| TMUS | TMOBILE US INC | 28,695 | $1,983 | 0.9% | $64.84 | +4.2% | COM | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 33,403 | $1,943 | 0.9% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 16,098 | $1,899 | 0.8% | $100.92 | +1.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 17,334 | $1,895 | 0.8% | $95.83 | 0.0% | COM | 025816109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 49,962 | $1,810 | 0.8% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 7,913 | $1,518 | 0.7% | $166.58 | -7.1% | COM | 437076102 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 83,300 | $1,508 | 0.7% | $18.10 | — | SPONSORED ADS | 88034P109 |
| CTAS | CINTAS CORP | 7,440 | $1,504 | 0.7% | $45.33 | 0.0% | COM | 172908105 |
| KO | COCA COLA CO | 31,384 | $1,471 | 0.7% | $37.78 | 0.0% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 53,153 | $1,466 | 0.7% | $23.89 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 14,455 | $1,410 | 0.6% | $29.24 | 0.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 5,805 | $1,406 | 0.6% | $198.35 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,523 | $1,366 | 0.6% | $230.05 | -1.1% | COM | 91324P102 |
| CSX | CSX CORP | 18,053 | $1,351 | 0.6% | $21.27 | -0.8% | COM | 126408103 |
| ADBE | ADOBE INC | 4,871 | $1,298 | 0.6% | $257.05 | -1.9% | COM | 00724F101 |
| SSNC | SSC TECHNOLOGIES HOLDINGS INC | 20,165 | $1,284 | 0.6% | $55.62 | 0.0% | COM | 78467J100 |
| AVGO | BROADCOM INC | 4,202 | $1,264 | 0.6% | $19.23 | +17.0% | COM | 11135F101 |
| DXC | DXC TECHNOLOGY CO | 18,272 | $1,175 | 0.5% | $78.95 | -22.1% | COM | 23355L106 |
| MPC | MARATHON PETROLEUM CORP | 19,426 | $1,163 | 0.5% | $50.44 | 0.0% | COM | 56585A102 |
| CRM | SALESFORCE.COM INC | 7,108 | $1,126 | 0.5% | $146.61 | +4.5% | COM | 79466L302 |
| TJX | TJX COS INC | 21,118 | $1,124 | 0.5% | $46.19 | -1.6% | COM | 872540109 |
| PYPL | PAYPAL HOLDINGS INC | 10,809 | $1,122 | 0.5% | $89.13 | +6.0% | COM | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 7,364 | $1,121 | 0.5% | $152.23 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 5,950 | $1,112 | 0.5% | $144.43 | +4.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $1,095 | 0.5% | $230.26 | +6.1% | COM | 883556102 |
| NBIS | YANDEX NV | 31,580 | $1,084 | 0.5% | $32.90 | — | SHS CLASS A | N97284108 |
| VOYA | VOYA FINANCIAL INC | 21,636 | $1,081 | 0.5% | $42.65 | 0.0% | COM | 929089100 |
| EPU | ISHARES MSCI PERU ETF | 27,428 | $1,078 | 0.5% | $39.30 | — | MSCI PERU ETF | 464289842 |
| PTC | PTC INC | 10,760 | $992 | 0.4% | $94.90 | -6.7% | COM | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 9,707 | $986 | 0.4% | $79.50 | 0.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 8,826 | $966 | 0.4% | $88.06 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 4,939 | $938 | 0.4% | $49.27 | -17.9% | COM | 037833100 |
| ELV | ANTHEM INC | 3,072 | $882 | 0.4% | $235.52 | +12.0% | COM | 036752103 |
| INDA | ISHARES MSCI INDIA ETF | 24,730 | $872 | 0.4% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 15,145 | $840 | 0.4% | $57.19 | — | SBI MATERIALS | 81369Y100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 9,420 | $783 | 0.3% | $76.97 | -0.3% | COM | 43300A203 |
| CI | CIGNA CORP | 4,581 | $737 | 0.3% | $187.73 | -11.0% | COM | 125523100 |
| CNC | CENTENE CORP | 13,826 | $734 | 0.3% | $60.70 | 0.0% | COM | 15135B101 |
| DE | DEERE and CO | 4,309 | $689 | 0.3% | $144.51 | 0.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,787 | $687 | 0.3% | $37.82 | +16.2% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,480 | $595 | 0.3% | $38.30 | 0.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,104 | $585 | 0.3% | $108.13 | 0.0% | COM | V7780T103 |
| ADSK | AUTODESK INC | 3,732 | $582 | 0.3% | $142.64 | +4.8% | COM | 052769106 |
| — | BANCOLOMBIA S A | 10,990 | $561 | 0.2% | $42.16 | — | SPON ADR PREF | 05968L102 |
| EC | ECOPETROL SA | 25,981 | $557 | 0.2% | $21.44 | — | SPONSORED ADS | 279158109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,500 | $553 | 0.2% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 302 | $527 | 0.2% | $1914.99 | -8.3% | COM | 09857L108 |
| — | CELGENE CORP | 5,237 | $494 | 0.2% | $94.33 | — | COM | 151020104 |
| CAT | CATERPILLAR INC | 3,631 | $492 | 0.2% | $120.12 | -4.6% | COM | 149123101 |
| BA | BOEING CO | 1,284 | $490 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 266 | $474 | 0.2% | $94.03 | -11.5% | COM | 023135106 |
| — | LINDE PLC | 2,313 | $407 | 0.2% | $175.96 | — | COM | G5494J103 |
| NFLX | NETFLIX INC | 1,041 | $371 | 0.2% | $36.30 | -4.5% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,396 | $330 | 0.1% | $332.38 | -5.3% | COM | 09062X103 |
| — | DOWDUPONT INC | 5,802 | $309 | 0.1% | $63.65 | — | COM | 26078J100 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE | 2,882 | $272 | 0.1% | $127.59 | -24.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 5,872 | $267 | 0.1% | $83.20 | — | COM | 00507V109 |
| THD | ISHARES MSCI THAILAND ETF | 1,415 | $125 | 0.1% | $93.99 | — | MSCI THAILND ETF | 464286624 |
| DOW | DOW INC | 1,933 | $100 | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,215 | $57 | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1,820 | $54 | 0.0% | $32.42 | — | MSCI MLY ETF NEW | 46434G814 |