MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $165,752 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL Apple Inc 5.4%

Value ($000) $9,011 Shares 24,701 Est. Cost $64.12 Unrealized +17.1%

TMO Thermo Fisher Scientific, Inc 5.4%

Value ($000) $8,962 Shares 24,734 Est. Cost $245.14 Unrealized +34.7%

MSFT Microsoft Corp 5.2%

Value ($000) $8,599 Shares 42,253 Est. Cost $111.55 Unrealized +55.1%

ADBE Adobe Systems Inc 5.2%

Value ($000) $8,551 Shares 19,644 Est. Cost $347.68 Unrealized +6.6%

— Lam Research Corp. 4.9%

Value ($000) $8,069 Shares 24,947 Est. Cost $247.28 Unrealized —

KLAC KLA Corporation 4.6%

Value ($000) $7,638 Shares 39,274 Est. Cost $137.91 Unrealized +16.2%

AMAT Applied Materials, Inc 4.6%

Value ($000) $7,612 Shares 125,927 Est. Cost $46.37 Unrealized +10.5%

MS Morgan Stanley 4.5%

Value ($000) $7,473 Shares 154,727 Est. Cost $35.21 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 4.5%

Value ($000) $7,417 Shares 25,548 Est. Cost $236.81 Unrealized +14.5%

GOOGL Alphabet Inc Class A 4.2%

Value ($000) $7,001 Shares 4,937 Est. Cost $67.19 Unrealized -0.4%

VEEV Veeva Systems Inc 3.9%

Value ($000) $6,502 Shares 27,738 Est. Cost $198.31 Unrealized 0.0%

AMZN Amazon.com, Inc 3.8%

Value ($000) $6,260 Shares 2,269 Est. Cost $101.04 Unrealized +19.5%

TXN Texas Instruments, Inc. 3.8%

Value ($000) $6,227 Shares 49,044 Est. Cost $72.70 Unrealized +36.9%

EW Edwards Lifesciences Corporation 3.6%

Value ($000) $6,000 Shares 86,811 Est. Cost $73.07 Unrealized -2.7%

— Kansas City Southern 3.6%

Value ($000) $5,975 Shares 40,025 Est. Cost $135.89 Unrealized —

HD Home Depot, Inc. 3.6%

Value ($000) $5,928 Shares 23,662 Est. Cost $189.29 Unrealized +5.5%

WMT Walmart Inc 3.6%

Value ($000) $5,905 Shares 49,301 Est. Cost $36.68 Unrealized +3.8%

GS Goldman Sachs Group Inc 3.4%

Value ($000) $5,688 Shares 28,785 Est. Cost $177.04 Unrealized -7.3%

SE Sea Limited 3.4%

Value ($000) $5,607 Shares 52,280 Est. Cost $29.54 Unrealized —

CRM salesforce.com Inc 3.1%

Value ($000) $5,151 Shares 27,498 Est. Cost $168.89 Unrealized -1.4%

LLY Eli Lilly & Company 2.9%

Value ($000) $4,748 Shares 28,918 Est. Cost $143.90 Unrealized 0.0%

AMGN Amgen Inc 2.7%

Value ($000) $4,553 Shares 19,305 Est. Cost $191.68 Unrealized 0.0%

DOV Dover Corporation 2.7%

Value ($000) $4,535 Shares 46,970 Est. Cost $86.91 Unrealized -1.5%

FN Fabrinet 2.1%

Value ($000) $3,544 Shares 56,770 Est. Cost $61.34 Unrealized 0.0%

BABA Alibaba Group Holding ADR 1.1%

Value ($000) $1,855 Shares 8,600 Est. Cost $194.47 Unrealized —

EWT iShares MSCI Taiwan 1.0%

Value ($000) $1,659 Shares 41,240 Est. Cost $40.93 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.0%

Value ($000) $1,583 Shares 117,793 Est. Cost $15.70 Unrealized —

LITE Lumentum Holdings, Inc 0.8%

Value ($000) $1,370 Shares 16,820 Est. Cost $76.19 Unrealized 0.0%

BX Blackstone Group LP 0.8%

Value ($000) $1,310 Shares 23,125 Est. Cost $31.77 Unrealized +36.8%

CHWY Chewy, Inc. 0.4%

Value ($000) $742 Shares 16,595 Est. Cost $43.62 Unrealized 0.0%

KLIC Kulicke & Soffa Industries 0.2%

Value ($000) $277 Shares 13,300 Est. Cost $20.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	24,701	$9,011	5.4%	$64.12	+17.1%	COM	037833100
TMO	Thermo Fisher Scientific, Inc	24,734	$8,962	5.4%	$245.14	+34.7%	COM	883556102
MSFT	Microsoft Corp	42,253	$8,599	5.2%	$111.55	+55.1%	COM	594918104
ADBE	Adobe Systems Inc	19,644	$8,551	5.2%	$347.68	+6.6%	COM	00724F101
—	Lam Research Corp.	24,947	$8,069	4.9%	$247.28	—	COM	512807108
KLAC	KLA Corporation	39,274	$7,638	4.6%	$137.91	+16.2%	COM	482480100
AMAT	Applied Materials, Inc	125,927	$7,612	4.6%	$46.37	+10.5%	COM	038222105
MS	Morgan Stanley	154,727	$7,473	4.5%	$35.21	0.0%	COM	617446448
VRTX	Vertex Pharmaceuticals Inc	25,548	$7,417	4.5%	$236.81	+14.5%	COM	92532F100
GOOGL	Alphabet Inc Class A	4,937	$7,001	4.2%	$67.19	-0.4%	COM	02079K305
VEEV	Veeva Systems Inc	27,738	$6,502	3.9%	$198.31	0.0%	COM	922475108
AMZN	Amazon.com, Inc	2,269	$6,260	3.8%	$101.04	+19.5%	COM	023135106
TXN	Texas Instruments, Inc.	49,044	$6,227	3.8%	$72.70	+36.9%	COM	882508104
EW	Edwards Lifesciences Corporation	86,811	$6,000	3.6%	$73.07	-2.7%	COM	28176E108
—	Kansas City Southern	40,025	$5,975	3.6%	$135.89	—	COM	485170302
HD	Home Depot, Inc.	23,662	$5,928	3.6%	$189.29	+5.5%	COM	437076102
WMT	Walmart Inc	49,301	$5,905	3.6%	$36.68	+3.8%	COM	931142103
GS	Goldman Sachs Group Inc	28,785	$5,688	3.4%	$177.04	-7.3%	COM	38141G104
SE	Sea Limited	52,280	$5,607	3.4%	$29.54	—	ADR	81141R100
CRM	salesforce.com Inc	27,498	$5,151	3.1%	$168.89	-1.4%	COM	79466L302
LLY	Eli Lilly & Company	28,918	$4,748	2.9%	$143.90	0.0%	COM	532457108
AMGN	Amgen Inc	19,305	$4,553	2.7%	$191.68	0.0%	COM	031162100
DOV	Dover Corporation	46,970	$4,535	2.7%	$86.91	-1.5%	COM	260003108
FN	Fabrinet	56,770	$3,544	2.1%	$61.34	0.0%	COM	G3323L100
BABA	Alibaba Group Holding ADR	8,600	$1,855	1.1%	$194.47	—	ADR	01609W102
EWT	iShares MSCI Taiwan	41,240	$1,659	1.0%	$40.93	—	ETF	46434G772
VNM	VanEck Vectors Vietnam ETF	117,793	$1,583	1.0%	$15.70	—	ETF	92189F817
LITE	Lumentum Holdings, Inc	16,820	$1,370	0.8%	$76.19	0.0%	COM	55024U109
BX	Blackstone Group LP	23,125	$1,310	0.8%	$31.77	+36.8%	COM	09260D107
CHWY	Chewy, Inc.	16,595	$742	0.4%	$43.62	0.0%	COM	16679L109
KLIC	Kulicke & Soffa Industries	13,300	$277	0.2%	$20.60	0.0%	COM	501242101