|
Q3 2024
|
275 |
3,892,222 |
MSFT, META, AVGO, TSLA
|
13F-HR
|
11/13/2024 |
000001728324000029 |
|
Q2 2024
|
267 |
3,275,268 |
MSFT, AVGO, META, NVDA
|
13F-HR
|
8/13/2024 |
000142284824000323 |
|
Q1 2024
|
247 |
3,016,261 |
MSFT, META, AVGO, LLY
|
13F-HR
|
5/14/2024 |
000073281224000016 |
|
Q4 2023
|
222 |
2,669,880 |
MSFT, AVGO, META, TSLA
|
13F-HR
|
2/13/2024 |
000001728324000013 |
|
Q3 2023
|
220 |
2,185,606 |
MSFT, AVGO, META, TSLA
|
13F-HR
|
11/13/2023 |
000073281223000056 |
|
Q2 2023
|
224 |
2,228,727 |
MSFT, AVGO, TSLA, META
|
13F-HR
|
8/11/2023 |
000001728323000016 |
|
Q1 2023
|
224 |
1,980,854 |
MSFT, AVGO, TSLA, META
|
13F-HR
|
5/15/2023 |
000073281223000025 |
|
Q4 2022
|
203 |
1,420,654 |
MSFT, AVGO, LLY, PM
|
13F-HR
|
2/14/2023 |
000073281223000011 |
|
Q3 2022
|
210 |
1,238,353 |
TSLA, MSFT, LLY, AVGO
|
13F-HR
|
11/14/2022 |
000142284822000292 |
|
Q2 2022
|
211 |
1,247,561 |
TSLA, MSFT, AVGO, LLY
|
13F-HR
|
8/15/2022 |
000073281222000023 |
|
Q1 2022
|
258 |
2,016,395 |
TSLA, MSFT, AVGO, AMZN
|
RESTATEMENT
|
5/19/2022 |
000106535022000009 |
|
Q4 2021
|
257 |
2,096,706 |
TSLA, MSFT, TSM, AVGO
|
13F-HR
|
2/14/2022 |
000142284822000213 |
|
Q3 2021
|
243 |
1,130,750 |
49BA.SG, MSFT, AVGO, PM
|
13F-HR
|
11/15/2021 |
000142284821000175 |
|
Q2 2021
|
244 |
1,157,998 |
VALE, 49BA.SG, MSFT, AVGO
|
13F-HR
|
8/16/2021 |
000142284921000167 |
|
Q1 2021
|
240 |
1,048,013 |
49BA.SG, TSM, AVGO, MSFT
|
13F-HR
|
5/14/2021 |
000073281221000013 |
|
Q4 2020
|
227 |
957,009 |
TSM, AVGO, 49BA.SG, MSFT
|
13F-HR
|
2/16/2021 |
000142284821000022 |
|
Q3 2020
|
214 |
814,978 |
49BA.SG, TSM, AVGO, MSFT
|
13F-HR
|
11/16/2020 |
000106534920000011 |
|
Q2 2020
|
205 |
751,910 |
AVGO, MSFT, 49BA.SG, AMZN
|
13F-HR
|
8/14/2020 |
000106534920000009 |
|
Q1 2020
|
229 |
549,332 |
MSFT, BABA, AVGO, V
|
13F-HR
|
5/15/2020 |
000073281220000019 |
|
Q4 2019
|
176 |
644,576 |
MSFT, BABA, HCM, AMX
|
13F-HR
|
2/18/2020 |
000073281220000010 |
|
Q3 2019
|
140 |
580,577 |
AMX, BABA, TCOM, ABX.TO
|
13F-HR
|
11/14/2019 |
000073281219000047 |
|
Q2 2019
|
134 |
717,251 |
AMX, TCOM, ABX.TO, BABA
|
13F-HR
|
8/14/2019 |
000073281219000039 |
|
Q1 2019
|
138 |
800,624 |
TCOM, AMX, BABA, AES
|
13F-HR
|
5/15/2019 |
000073281219000025 |
|
Q4 2018
|
137 |
830,690 |
AMX, TCOM, ABX.TO, BABA
|
13F-HR
|
2/14/2019 |
000073281219000014 |
|
Q3 2018
|
127 |
1,049,234 |
AMX, AES, VALE, VALPQ
|
13F-HR
|
11/14/2018 |
000073281218000051 |
|
Q2 2018
|
134 |
988,003 |
AMX, AES, VALPQ, MELI
|
13F-HR
|
8/14/2018 |
000073281218000039 |
|
Q1 2018
|
136 |
1,042,038 |
AMX, MELI, AES, TCOM
|
13F-HR
|
5/15/2018 |
000073281218000024 |
|
Q4 2017
|
136 |
1,070,228 |
AMX, MELI, VALPQ, BABA
|
13F-HR
|
2/14/2018 |
000073281218000011 |
|
Q3 2017
|
136 |
1,203,030 |
AMX, BABA, PBR, VALPQ
|
13F-HR
|
11/14/2017 |
000073281217000046 |
|
Q2 2017
|
141 |
1,158,403 |
AMX, BABA, YNDX, MELI
|
13F-HR
|
8/14/2017 |
000073281217000037 |
|
Q1 2017
|
141 |
1,160,262 |
AMX, BABA, PBR, MELI
|
13F-HR
|
5/15/2017 |
000073281217000022 |
|
Q4 2016
|
148 |
1,090,584 |
AMX, VALE, BABA, PBR
|
13F-HR
|
2/15/2017 |
000073281217000013 |
|
Q3 2016
|
163 |
1,181,588 |
VALE, BABA, AES, AMX
|
13F-HR
|
11/14/2016 |
000073281216000117 |
|
Q2 2016
|
164 |
1,174,017 |
VALE, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, AMX
|
13F-HR
|
8/15/2016 |
000073281216000108 |
|
Q1 2016
|
157 |
1,177,576 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, AMX, VALE
|
13F-HR
|
5/16/2016 |
000073281216000093 |
|
Q4 2015
|
157 |
1,183,951 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, MSFT
|
13F-HR
|
2/12/2016 |
000073281216000080 |
|
Q3 2015
|
178 |
1,117,059 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, GS
|
13F-HR
|
11/16/2015 |
000073281215000065 |
|
Q2 2015
|
1 |
11,494 |
GOOG
|
NEW HOLDINGS
|
9/17/2015 |
000073281215000058 |
|
Q2 2015
|
181 |
1,339,089 |
AMX, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, GS
|
13F-HR
|
8/14/2015 |
000073281215000050 |
|
Q1 2015
|
173 |
1,376,434 |
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, GS, AMX
|
13F-HR
|
5/15/2015 |
000073281215000035 |
|
Q4 2014
|
161 |
1,596,641 |
GS, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), AES, GILD
|
RESTATEMENT
|
3/2/2015 |
000073281215000022 |
|
Q4 2014
|
5 |
21,655 |
GOOG, SGEN, LEG, ROST
|
NEW HOLDINGS
|
3/2/2015 |
000073281215000023 |
|
Q3 2014
|
158 |
1,686,415 |
GILD, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR), GS, CIEIQ
|
13F-HR
|
11/14/2014 |
000073281214000054 |
|
Q2 2014
|
151 |
1,786,447 |
GILD, CIEIQ, YANDEX NV A, CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
|
13F-HR
|
8/14/2014 |
000073281214000040 |
|
Q1 2014
|
146 |
1,803,665 |
GILD, ENSCO PLC CL A, ITUB, YANDEX NV A
|
13F-HR
|
5/15/2014 |
000073281214000024 |
|
Q4 2013
|
140 |
1,866,223 |
GILD, YANDEX NV A, ENSCO PLC CL A, 0A2P.IL
|
13F-HR
|
2/14/2014 |
000073281214000012 |