The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,843 | 256,747 | SH | SOLE | 256,747 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 561 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ECOPETROL SA | SPONSORED ADS | 279158109 | 557 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 2,453 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | SPON ADR | 647581107 | 6,881 | 76,381 | SH | SOLE | 76,381 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 57 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES MSCI PERU ETF | MSCI PERU ETF | 464289842 | 1,078 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 9,098 | 208,722 | SH | SOLE | 208,722 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 16,774 | 409,212 | SH | SOLE | 409,212 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 553 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,038 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,417 | 152,276 | SH | SOLE | 152,276 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 407 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 872 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 585 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,693 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,406 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 3,772 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,250 | 173,221 | SH | SOLE | 173,221 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | 125 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | SPONSORED ADS | 88034P109 | 1,508 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,298 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 474 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,895 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 882 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 938 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 582 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,466 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 330 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 490 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 527 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 595 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,264 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 737 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,351 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 492 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 494 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 734 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,504 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,471 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,406 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,175 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 689 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 986 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
DOW INC | COM | 260557103 | 100 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 309 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 783 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,518 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 3,047 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 966 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,163 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
MERCK and CO INC | COM | 58933Y105 | 2,201 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,899 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 371 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,112 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 244 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 992 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,122 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ENHAN SHRT MA AC | 72201R833 | 34,469 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,121 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SSC TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 1,284 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,126 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR F | SBI MATERIALS | 81369Y100 | 840 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COMMUNICATION | 81369Y852 | 3,020 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 1,810 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | SBI INT-UTILS | 81369Y886 | 1,943 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 687 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,124 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
TMOBILE US INC | COM | 872590104 | 1,983 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COM | 874054109 | 272 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,095 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,366 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,081 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,410 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 2,156 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 1,084 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 9,001 | 200,426 | SH | SOLE | 200,426 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5,801 | 317,354 | SH | SOLE | 317,354 | 0 | 0 |