Location: Stamford, CT
CIK: 0001556915 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 1,342,887 | $290M | 17.9% | $216.24 | $121.89 | — | Equity Depositary Receipts | 056752108 |
| CPRI | CAPRI HOLDINGS LTD | 5,083,691 | $214M | 13.1% | $42.00 * | $30.17 | +1.4% | Common Stocks | G1890L107 |
| AER | AERCAP HOLDINGS NV | 2,459,948 | $112M | 6.9% | $45.58 * | $28.39 | +21.0% | Common Stocks | N00985106 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,440,747 | $107M | 6.6% | $24.03 * | $7.77 | +2.1% | Common Stocks | 136385101 |
| WB | WEIBO CORP-SPON ADR | 2,505,311 | $103M | 6.3% | $40.99 | $34.16 | — | Equity Depositary Receipts | 948596101 |
| NTR | NUTRIEN LTD | 1,979,849 | $95.24M | 5.9% | $48.11 * | $32.28 | +16.7% | Common Stocks | 67077M108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,038,953 | $85.14M | 5.2% | $81.95 * | $58.43 | +20.4% | Common Stocks | 192446102 |
| — | MOMO INC-SPON ADR | 5,562,759 | $77.66M | 4.8% | $13.96 | $13.90 | — | Equity Depositary Receipts | 60879B107 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,525,680 | $73.46M | 4.5% | $48.15 | $44.13 | — | Equity Depositary Receipts | 82706C108 |
| CNH | CNH INDUSTRIAL NV | 5,777,464 | $72.88M | 4.5% | $12.62 * | $6.84 | +13.5% | Common Stocks | N20944109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2,963,388 | $54.97M | 3.4% | $18.55 | $18.55 | — | Equity Depositary Receipts | 585464100 |
| FTI | TECHNIPFMC PLC | 5,536,385 | $52.04M | 3.2% | $9.40 * | $5.73 | +0.7% | Common Stocks | G87110105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 283,881 | $47.07M | 2.9% | $165.82 * | $156.81 | +8.3% | Common Stocks | G7496G103 |
| UBS | UBS GROUP AG-REG | 2,725,718 | $38.4M | 2.4% | $14.09 * | $12.32 | +7.5% | Common Stocks | H42097107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,025,780 | $32.63M | 2.0% | $31.81 * | $20.49 | +30.8% | Common Stocks | 501242101 |
| MCHI | ISHARES MSCI CHINA ETF | 292,188 | $23.66M | 1.5% | $80.97 | $80.97 | — | ETF | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 372,311 | $19.76M | 1.2% | $53.08 | $42.34 | — | ETF | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 366,896 | $14.76M | 0.9% | $40.22 | $36.31 | — | ETF | 46429B598 |
| HP | HELMERICH & PAYNE | 355,687 | $8.238M | 0.5% | $23.16 * | $18.52 | +4.6% | Common Stocks | 423452101 |
| MOS | MOSAIC CO/THE | 343,985 | $7.915M | 0.5% | $23.01 * | $13.37 | +35.4% | Common Stocks | 61945C103 |
| SU | SUNCOR ENERGY INC | 386,478 | $6.482M | 0.4% | $16.77 * | $12.19 | -1.4% | Common Stocks | 867224107 |
| CVS | CVS HEALTH CORP | 82,036 | $5.603M | 0.3% | $68.30 * | $49.34 | +11.9% | Common Stocks | 126650100 |
| WFC | WELLS FARGO & CO | 158,271 | $4.777M | 0.3% | $30.18 * | $26.66 | -13.6% | Common Stocks | 949746101 |
| MHK | MOHAWK INDUSTRIES INC | 29,689 | $4.185M | 0.3% | $140.96 * | $94.13 | +28.0% | Common Stocks | 608190104 |
| — | ISHARES MSCI RUSSIA ETF | 111,082 | $4.142M | 0.3% | $37.29 | $27.74 | — | ETF | 46434G798 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,031 | $4.078M | 0.3% | $71.50 * | $56.16 | +4.0% | Common Stocks | 75513E101 |
| SABR | SABRE CORP | 322,950 | $3.882M | 0.2% | $12.02 * | $7.55 | +22.4% | Common Stocks | 78573M104 |
| LEA | LEAR CORP | 23,660 | $3.763M | 0.2% | $159.04 * | $118.76 | +5.8% | Common Stocks | 521865204 |
| BAC | BANK OF AMERICA CORP | 118,508 | $3.592M | 0.2% | $30.31 * | $24.36 | -2.9% | Common Stocks | 060505104 |
| MGA | MAGNA INTERNATIONAL INC | 47,700 | $3.376M | 0.2% | $70.78 * | $33.01 | +51.5% | Common Stocks | 559222401 |
| MCK | MCKESSON CORP | 17,664 | $3.072M | 0.2% | $173.91 * | $148.83 | +8.5% | Common Stocks | 58155Q103 |
| C | CITIGROUP INC | 45,820 | $2.825M | 0.2% | $61.65 * | $40.41 | +4.9% | Common Stocks | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 203,013 | $2.787M | 0.2% | $13.73 | $9.88 | — | Common Stocks | 637071101 |
| — | GENERAL ELECTRIC CO | 186,243 | $2.011M | 0.1% | $10.80 | $10.80 | — | Common Stocks | 369604103 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,567 | $1.889M | 0.1% | $51.66 | $51.66 | — | ETF | 464287234 |
| BK | BANK OF NEW YORK MELLON CORP | 43,032 | $1.826M | 0.1% | $42.43 * | $31.84 | +4.2% | Common Stocks | 064058100 |
| BEN | FRANKLIN RESOURCES INC | 72,993 | $1.824M | 0.1% | $24.99 * | $20.76 | -16.4% | Common Stocks | 354613101 |
| DXC | DXC TECHNOLOGY CO | 67,936 | $1.749M | 0.1% | $25.74 * | $19.45 | +9.7% | Common Stocks | 23355L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,372 | $1.717M | 0.1% | $98.84 * | $56.76 | +36.9% | Common Stocks | 14040H105 |
| INTC | INTEL CORP | 34,337 | $1.711M | 0.1% | $49.83 * | $44.02 | 0.0% | Common Stocks | 458140100 |
| CC | CHEMOURS CO/THE | 67,955 | $1.685M | 0.1% | $24.80 * | $13.74 | +44.3% | Common Stocks | 163851108 |
| PKX | POSCO- SPON ADR | 26,930 | $1.678M | 0.1% | $62.31 | $48.14 | — | Equity Depositary Receipts | 693483109 |
| GILD | GILEAD SCIENCES INC | 27,835 | $1.622M | 0.1% | $58.27 * | $51.84 | -4.8% | Common Stocks | 375558103 |
| MU | MICRON TECHNOLOGY INC | 21,188 | $1.593M | 0.1% | $75.18 * | $46.45 | +26.7% | Common Stocks | 595112103 |
| HCA | HCA HEALTHCARE INC | 9,318 | $1.532M | 0.1% | $164.41 * | $112.05 | +24.8% | Common Stocks | 40412C101 |
| DLTR | DOLLAR TREE INC | 13,957 | $1.508M | 0.1% | $108.05 * | $83.41 | +20.4% | Common Stocks | 256746108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30,765 | $1.39M | 0.1% | $45.18 * | $32.93 | +9.0% | Common Stocks | 60871R209 |
| MAN | MANPOWERGROUP INC | 15,224 | $1.373M | 0.1% | $90.19 * | $68.26 | +20.4% | Common Stocks | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 52,072 | $1.261M | 0.1% | $24.22 | $24.33 | — | Common Stocks | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,740 | $1.099M | 0.1% | $231.86 * | $191.27 | +15.1% | Common Stocks | 084670702 |
| — | TE CONNECTIVITY LTD | 8,800 | $1.065M | 0.1% | $121.02 | $81.55 | — | Common Stocks | H84989104 |
| NXPI | NXP SEMICONDUCTORS NV | 6,619 | $1.052M | 0.1% | $158.94 * | $86.13 | +56.5% | Common Stocks | N6596X109 |
| TPR | TAPESTRY INC | 33,482 | $1.041M | 0.1% | $31.09 * | $17.45 | +28.2% | Common Stocks | 876030107 |
| AWK | AMERICAN WATER WORKS CO INC | 6,785 | $1.041M | 0.1% | $153.43 * | $111.91 | +24.5% | Common Stocks | 030420103 |
| COP | CONOCOPHILLIPS | 25,581 | $1.023M | 0.1% | $39.99 * | $32.51 | -5.5% | Common Stocks | 20825C104 |
| FLS | FLOWSERVE CORP | 26,521 | $977K | 0.1% | $36.84 * | $27.71 | +5.9% | Common Stocks | 34354P105 |
| — | INTERPUBLIC GROUP OF COS INC | 41,351 | $973K | 0.1% | $23.53 * | $13.32 | +29.9% | Common Stocks | 460690100 |
| CMCSA | COMCAST CORP-CLASS A | 18,555 | $972K | 0.1% | $52.38 * | $35.49 | +17.4% | Common Stocks | 20030N101 |
| ABT | ABBOTT LABORATORIES | 8,739 | $957K | 0.1% | $109.51 * | $82.46 | +20.4% | Common Stocks | 002824100 |
| IVZ | INVESCO LTD | 54,424 | $949K | 0.1% | $17.44 * | $7.05 | +76.4% | Common Stocks | G491BT108 |
| BIIB | BIOGEN INC | 3,841 | $941K | 0.1% | $244.99 * | $272.56 | -4.9% | Common Stocks | 09062X103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,985 | $927K | 0.1% | $232.62 | $175.73 | — | Equity Depositary Receipts | 01609W102 |
| CI | CIGNA CORP | 4,414 | $919K | 0.1% | $208.20 * | $177.36 | +1.2% | Common Stocks | 125523100 |
| ETR | ENTERGY CORP | 8,964 | $895K | 0.1% | $99.84 * | $39.52 | +10.3% | Common Stocks | 29364G103 |
| PFE | PFIZER INC | 23,228 | $855K | 0.1% | $36.81 * | $27.36 | +4.7% | Common Stocks | 717081103 |
| T | AT&T INC | 29,557 | $850K | 0.1% | $28.76 * | $15.46 | -0.5% | Common Stocks | 00206R102 |
| JD | JD.COM INC-ADR | 8,168 | $718K | 0.0% | $87.90 | $39.22 | — | Equity Depositary Receipts | 47215P106 |
| ON | ON SEMICONDUCTOR CORP | 15,244 | $499K | 0.0% | $32.73 * | $17.87 | +56.2% | Common Stocks | 682189105 |
| IBN | ICICI BANK LTD-SPON ADR | 29,444 | $438K | 0.0% | $14.88 | $8.82 | — | Equity Depositary Receipts | 45104G104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 3,131 | $223K | 0.0% | $71.22 | $40.44 | — | Equity Depositary Receipts | 256135203 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,079 | $201K | 0.0% | $39.57 | $38.65 | — | Equity Depositary Receipts | 48241A105 |