MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $189,560 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL Apple Inc. 5.6%

Value ($000) $10,637 Shares 91,853 Est. Cost $94.71 Unrealized +11.9%

TMO Thermo Fisher Scientific, Inc. 5.6%

Value ($000) $10,577 Shares 23,957 Est. Cost $245.14 Unrealized +66.2%

ADBE Adobe Systems Inc 5.1%

Value ($000) $9,680 Shares 19,738 Est. Cost $347.68 Unrealized +33.8%

MSFT Microsoft Corp 4.7%

Value ($000) $8,966 Shares 42,626 Est. Cost $111.55 Unrealized +80.0%

— Lam Research Corp. 4.4%

Value ($000) $8,257 Shares 24,888 Est. Cost $247.28 Unrealized —

SE Sea Limited 4.2%

Value ($000) $8,053 Shares 52,280 Est. Cost $29.54 Unrealized —

GLD SPDR Gold Shares 4.2%

Value ($000) $8,010 Shares 45,226 Est. Cost $177.11 Unrealized —

HD Home Depot, Inc. 4.2%

Value ($000) $7,938 Shares 28,585 Est. Cost $197.62 Unrealized +20.3%

VEEV Veeva Systems Inc. 4.1%

Value ($000) $7,786 Shares 27,689 Est. Cost $198.31 Unrealized +32.9%

EW Edwards Lifesciences Corp 4.1%

Value ($000) $7,712 Shares 96,614 Est. Cost $73.58 Unrealized +6.0%

KLAC KLA Corporation 4.1%

Value ($000) $7,680 Shares 39,640 Est. Cost $137.91 Unrealized +35.0%

AMAT Applied Materials, Inc. 4.0%

Value ($000) $7,549 Shares 126,981 Est. Cost $46.37 Unrealized +27.0%

MS Morgan Stanley 4.0%

Value ($000) $7,547 Shares 156,084 Est. Cost $35.21 Unrealized +20.8%

— Kansas City Southern 3.9%

Value ($000) $7,316 Shares 40,460 Est. Cost $136.37 Unrealized —

GOOGL Alphabet Inc Class A 3.8%

Value ($000) $7,297 Shares 4,979 Est. Cost $67.19 Unrealized +12.5%

AMZN Amazon.com, Inc. 3.8%

Value ($000) $7,223 Shares 2,294 Est. Cost $101.66 Unrealized +55.1%

QCOM Qualcomm Inc. 3.8%

Value ($000) $7,176 Shares 60,979 Est. Cost $95.15 Unrealized 0.0%

TXN Texas Instruments, Inc. 3.7%

Value ($000) $7,079 Shares 49,579 Est. Cost $73.18 Unrealized +59.7%

TGT Target Corporation 3.6%

Value ($000) $6,881 Shares 43,708 Est. Cost $118.66 Unrealized 0.0%

CRM salesforce.com Inc. 3.6%

Value ($000) $6,772 Shares 26,944 Est. Cost $168.89 Unrealized +28.1%

VRTX Vertex Pharmaceuticals Inc 3.3%

Value ($000) $6,258 Shares 22,999 Est. Cost $236.81 Unrealized +16.5%

ISRG Intuitive Surgical, Inc. 3.0%

Value ($000) $5,751 Shares 8,105 Est. Cost $224.54 Unrealized 0.0%

NDAQ Nasdaq, Inc. 2.9%

Value ($000) $5,538 Shares 45,133 Est. Cost $39.57 Unrealized 0.0%

BABA Alibaba Group Holding 1.9%

Value ($000) $3,653 Shares 12,425 Est. Cost $225.11 Unrealized —

FN Fabrinet 1.0%

Value ($000) $1,933 Shares 30,670 Est. Cost $61.34 Unrealized +9.6%

EWT iShares MSCI Taiwan 1.0%

Value ($000) $1,852 Shares 41,240 Est. Cost $40.93 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.9%

Value ($000) $1,749 Shares 117,793 Est. Cost $15.70 Unrealized —

JD JD.com Inc. 0.8%

Value ($000) $1,482 Shares 19,100 Est. Cost $77.59 Unrealized —

CHWY Chewy, Inc. 0.5%

Value ($000) $910 Shares 16,595 Est. Cost $43.62 Unrealized +23.7%

KLIC Kulicke & Soffa Industries 0.2%

Value ($000) $298 Shares 13,300 Est. Cost $20.60 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	91,853	$10,637	5.6%	$94.71	+11.9%	COM	037833100
TMO	Thermo Fisher Scientific, Inc.	23,957	$10,577	5.6%	$245.14	+66.2%	COM	883556102
ADBE	Adobe Systems Inc	19,738	$9,680	5.1%	$347.68	+33.8%	COM	00724F101
MSFT	Microsoft Corp	42,626	$8,966	4.7%	$111.55	+80.0%	COM	594918104
—	Lam Research Corp.	24,888	$8,257	4.4%	$247.28	—	COM	512807108
SE	Sea Limited	52,280	$8,053	4.2%	$29.54	—	ADR	81141R100
GLD	SPDR Gold Shares	45,226	$8,010	4.2%	$177.11	—	SHS	78463V107
HD	Home Depot, Inc.	28,585	$7,938	4.2%	$197.62	+20.3%	COM	437076102
VEEV	Veeva Systems Inc.	27,689	$7,786	4.1%	$198.31	+32.9%	COM	922475108
EW	Edwards Lifesciences Corp	96,614	$7,712	4.1%	$73.58	+6.0%	COM	28176E108
KLAC	KLA Corporation	39,640	$7,680	4.1%	$137.91	+35.0%	COM	482480100
AMAT	Applied Materials, Inc.	126,981	$7,549	4.0%	$46.37	+27.0%	COM	038222105
MS	Morgan Stanley	156,084	$7,547	4.0%	$35.21	+20.8%	COM	617446448
—	Kansas City Southern	40,460	$7,316	3.9%	$136.37	—	COM	485170302
GOOGL	Alphabet Inc Class A	4,979	$7,297	3.8%	$67.19	+12.5%	COM	02079K305
AMZN	Amazon.com, Inc.	2,294	$7,223	3.8%	$101.66	+55.1%	COM	023135106
QCOM	Qualcomm Inc.	60,979	$7,176	3.8%	$95.15	0.0%	COM	747525103
TXN	Texas Instruments, Inc.	49,579	$7,079	3.7%	$73.18	+59.7%	COM	882508104
TGT	Target Corporation	43,708	$6,881	3.6%	$118.66	0.0%	COM	87612E106
CRM	salesforce.com Inc.	26,944	$6,772	3.6%	$168.89	+28.1%	COM	79466L302
VRTX	Vertex Pharmaceuticals Inc	22,999	$6,258	3.3%	$236.81	+16.5%	COM	92532F100
ISRG	Intuitive Surgical, Inc.	8,105	$5,751	3.0%	$224.54	0.0%	COM	46120E602
NDAQ	Nasdaq, Inc.	45,133	$5,538	2.9%	$39.57	0.0%	COM	631103108
BABA	Alibaba Group Holding	12,425	$3,653	1.9%	$225.11	—	ADR	01609W102
FN	Fabrinet	30,670	$1,933	1.0%	$61.34	+9.6%	COM	G3323L100
EWT	iShares MSCI Taiwan	41,240	$1,852	1.0%	$40.93	—	ETF	46434G772
VNM	VanEck Vectors Vietnam ETF	117,793	$1,749	0.9%	$15.70	—	ETF	92189F817
JD	JD.com Inc.	19,100	$1,482	0.8%	$77.59	—	ADR	47215P106
CHWY	Chewy, Inc.	16,595	$910	0.5%	$43.62	+23.7%	COM	16679L109
KLIC	Kulicke & Soffa Industries	13,300	$298	0.2%	$20.60	+5.0%	COM	501242101