|
Q1 2025
|
307 |
8,246,590 |
AVGO, MSFT, META, DBK.DE
|
13F-HR
|
5/12/2025 |
000073281225000011 |
|
Q4 2024
|
303 |
8,478,608 |
AVGO, MSFT, META, AAPL
|
13F-HR
|
2/13/2025 |
000142284825000007 |
|
Q3 2024
|
304 |
7,930,021 |
AVGO, MSFT, META, AAPL
|
13F-HR
|
11/13/2024 |
000001728324000027 |
|
Q2 2024
|
307 |
7,516,974 |
AVGO, MSFT, META, TFII.TO
|
13F-HR
|
8/13/2024 |
000142284824000321 |
|
Q1 2024
|
316 |
7,407,023 |
MSFT, AVGO, TFII.TO, META
|
13F-HR
|
5/14/2024 |
000073281224000014 |
|
Q4 2023
|
320 |
6,414,241 |
MSFT, AVGO, TFII.TO, 49BA.SG
|
13F-HR
|
2/13/2024 |
000001728324000010 |
|
Q3 2023
|
330 |
5,219,425 |
MSFT, AVGO, 49BA.SG, TFII.TO
|
13F-HR
|
11/13/2023 |
000073281223000054 |
|
Q2 2023
|
345 |
5,505,712 |
MSFT, AVGO, 49BA.SG, TFII.TO
|
13F-HR
|
8/11/2023 |
000001728323000014 |
|
Q1 2023
|
298 |
4,978,659 |
49BA.SG, MSFT, TFII.TO, ASML
|
13F-HR
|
5/15/2023 |
000073281223000023 |
|
Q4 2022
|
295 |
4,633,220 |
49BA.SG, TFII.TO, MSFT, VALE
|
13F-HR
|
2/14/2023 |
000073281223000009 |
|
Q3 2022
|
282 |
4,477,609 |
49BA.SG, MSFT, TFII.TO, VALE
|
13F-HR
|
11/14/2022 |
000142284822000290 |
|
Q2 2022
|
287 |
7,209,812 |
MSFT, 49BA.SG, ASML, GOOG
|
13F-HR
|
8/15/2022 |
000073281222000021 |
|
Q1 2022
|
295 |
8,924,820 |
MSFT, VALE, ASML, TSLA
|
RESTATEMENT
|
5/19/2022 |
000106535022000007 |
|
Q4 2021
|
302 |
10,753,442 |
MSFT, TSLA, META, ASML
|
13F-HR
|
2/14/2022 |
000142284822000218 |
|
Q3 2021
|
297 |
10,367,370 |
49BA.SG, MSFT, ASML, META
|
13F-HR
|
11/15/2021 |
000142284821000173 |
|
Q2 2021
|
299 |
11,211,650 |
MSFT, 49BA.SG, META, VALE
|
13F-HR
|
8/16/2021 |
000142284921000165 |
|
Q1 2021
|
293 |
10,761,959 |
49BA.SG, MSFT, META, ASML
|
13F-HR
|
5/14/2021 |
000073281221000011 |
|
Q4 2020
|
290 |
10,784,978 |
MSFT, TSLA, META, AMZN
|
13F-HR
|
2/16/2021 |
000142284821000020 |
|
Q3 2020
|
275 |
9,082,846 |
49BA.SG, MSFT, META, AMZN
|
13F-HR
|
11/13/2020 |
000089521320000006 |
|
Q2 2020
|
264 |
8,200,402 |
MSFT, AMZN, META, 49BA.SG
|
13F-HR
|
8/14/2020 |
000089521320000001 |
|
Q1 2020
|
263 |
5,938,739 |
MSFT, BABA, META, SGEN
|
13F-HR
|
5/15/2020 |
000073281220000017 |
|
Q4 2019
|
230 |
7,191,882 |
MSFT, 49BA.SG, META, BABA
|
13F-HR
|
2/18/2020 |
000073281220000011 |
|
Q3 2019
|
221 |
6,641,069 |
MSFT, TCOM, BABA, 49BA.SG
|
13F-HR
|
11/14/2019 |
000073281219000045 |
|
Q2 2019
|
215 |
1,431,254 |
TCOM, AMZN, 0A2I.IL, META
|
13F-HR
|
8/14/2019 |
000073281219000038 |
|
Q1 2019
|
182 |
840,580 |
TCOM, BABA, 0A2I.IL, 49BA.SG
|
13F-HR
|
5/15/2019 |
000073281219000024 |
|
Q4 2018
|
180 |
731,717 |
TCOM, AMX, BABA, 0A2I.IL
|
13F-HR
|
2/14/2019 |
000073281219000012 |
|
Q3 2018
|
178 |
766,017 |
BABA, AMX, MELI, TCOM
|
13F-HR
|
11/14/2018 |
000073281218000043 |
|
Q2 2018
|
161 |
654,073 |
BABA, MELI, AMX, TCOM
|
13F-HR
|
8/14/2018 |
000073281218000037 |
|
Q1 2018
|
165 |
691,766 |
BABA, MELI, AMX, TCOM
|
13F-HR
|
5/15/2018 |
000073281218000023 |
|
Q4 2017
|
159 |
672,295 |
BABA, MELI, AMX, BAP
|
13F-HR
|
2/14/2018 |
000073281218000010 |
|
Q3 2017
|
158 |
683,964 |
BABA, AMX, BAP, VALE
|
13F-HR
|
11/14/2017 |
000073281217000047 |
|
Q2 2017
|
158 |
699,282 |
BABA, AMX, BAP, JD
|
13F-HR
|
8/14/2017 |
000073281217000035 |
|
Q1 2017
|
165 |
821,285 |
BABA, AMX, PBR, VALE
|
13F-HR
|
5/15/2017 |
000073281217000023 |
|
Q4 2016
|
162 |
804,028 |
BABA, VALE, AMX, PBR
|
13F-HR
|
2/15/2017 |
000073281217000011 |
|
Q3 2016
|
151 |
841,600 |
BABA, VALE, AMX, JD
|
13F-HR
|
11/15/2016 |
000073281216000119 |
|
Q2 2016
|
150 |
830,352 |
VALE, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AMX, YANDEX NV A
|
13F-HR
|
8/15/2016 |
000073281216000106 |
|
Q1 2016
|
143 |
910,867 |
VALE, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AMX, 0A2P.IL
|
13F-HR
|
5/16/2016 |
000073281216000094 |
|
Q4 2015
|
145 |
1,127,345 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), 0A2P.IL, VALE
|
13F-HR
|
2/12/2016 |
000073281216000078 |
|
Q3 2015
|
141 |
1,102,026 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), VALE, 0A2P.IL
|
13F-HR
|
11/16/2015 |
000073281215000063 |
|
Q2 2015
|
1 |
7,084 |
GOOG
|
NEW HOLDINGS
|
9/17/2015 |
000073281215000056 |
|
Q2 2015
|
141 |
1,387,911 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), VALE, 0A2P.IL
|
13F-HR
|
8/14/2015 |
000073281215000048 |
|
Q1 2015
|
135 |
1,329,290 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), 0A2P.IL, VALE, IBN
|
13F-HR
|
5/15/2015 |
000073281215000033 |
|
Q4 2014
|
128 |
1,446,434 |
IBN, 0A2P.IL, YANDEX NV A, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
|
RESTATEMENT
|
3/2/2015 |
000073281215000018 |
|
Q4 2014
|
4 |
14,200 |
GOOG, SGEN, HDB, LEG
|
NEW HOLDINGS
|
3/2/2015 |
000073281215000019 |
|
Q3 2014
|
126 |
1,606,584 |
YANDEX NV A, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), IBN, 0A2P.IL
|
13F-HR
|
11/14/2014 |
000073281214000051 |
|
Q2 2014
|
105 |
1,894,390 |
YANDEX NV A, 0A2P.IL, CIEIQ, IBN
|
13F-HR
|
8/14/2014 |
000073281214000038 |
|
Q1 2014
|
105 |
2,265,336 |
YANDEX NV A, 0A2P.IL, ITUB, BBD
|
13F-HR
|
5/15/2014 |
000073281214000022 |
|
Q4 2013
|
102 |
2,321,877 |
YANDEX NV A, 0A2P.IL, ITUB, GGB
|
13F-HR
|
2/14/2014 |
000073281214000010 |