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 |
21VIANET-ADR | ADR | 90138A103 | 8,036 | 336,800 | SH | OTR | 2,811,304 | 0 | 336,800 | 0 | |
AGORA INC-ADR | ADR | 00851L103 | 7,597 | 172,005 | SH | OTR | 2,811,304 | 0 | 172,005 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 24,182 | 421,502 | SH | OTR | 2,811,304 | 0 | 421,502 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 19,383 | 337,863 | SH | SOLE | 0 | 337,863 | 0 | 0 | |
ALIBABA GRP-ADR | ADR | 01609W102 | 5,140 | 23,827 | SH | OTR | 2,811,304 | 0 | 23,827 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 62,589 | 22,687 | SH | OTR | 2,811,304 | 0 | 22,687 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 50,296 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 1,775 | 19,861 | SH | SOLE | 0 | 19,861 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 939 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
ASE TECHN-ADR | ADR | 00215W100 | 215 | 47,459 | SH | OTR | 2,811,304 | 0 | 47,459 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 9,883 | 66,376 | SH | OTR | 2,811,304 | 0 | 66,376 | 0 | |
AUTOMATIC DATA | COMMON STOCK | 053015103 | 1,452 | 9,754 | SH | SOLE | 0 | 9,754 | 0 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 28,522 | 679,410 | SH | OTR | 2,811,304 | 0 | 679,410 | 0 | |
AVANGRID INC | COMMON STOCK | 05351W103 | 22,857 | 544,468 | SH | SOLE | 0 | 544,468 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 83,111 | 2,150,362 | SH | OTR | 2,811,304 | 0 | 2,150,362 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 11,956 | 309,351 | SH | SOLE | 0 | 309,351 | 0 | 0 | |
BILIBILI INC-ADR | ADR | 090040106 | 690 | 14,896 | SH | OTR | 2,811,304 | 0 | 14,896 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 832 | 9,221 | SH | OTR | 2,811,304 | 0 | 9,221 | 0 | |
BILL.COM HOLDING | COMMON STOCK | 090043100 | 120 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 360 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 1,780 | 30,276 | SH | SOLE | 0 | 30,276 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 8,991 | 28,487 | SH | OTR | 2,811,304 | 0 | 28,487 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 7,203 | 22,823 | SH | SOLE | 0 | 22,823 | 0 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 39,016 | 609,531 | SH | OTR | 2,811,304 | 0 | 609,531 | 0 | |
BRUNSWICK CORP | COMMON STOCK | 117043109 | 31,259 | 488,347 | SH | SOLE | 0 | 488,347 | 0 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 41,794 | 1,880,906 | SH | OTR | 2,811,304 | 0 | 1,880,906 | 0 | |
CARRIER GLOB | COMMON STOCK | 14448C104 | 35,437 | 1,594,794 | SH | SOLE | 0 | 1,594,794 | 0 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 3,678 | 109,341 | SH | OTR | 2,811,304 | 0 | 109,341 | 0 | |
CHINA TELECO-ADR | ADR | 169426103 | 403 | 14,350 | SH | OTR | 2,811,304 | 0 | 14,350 | 0 | |
CHINA UNICOM-ADR | ADR | 16945R104 | 787 | 144,461 | SH | OTR | 2,811,304 | 0 | 144,461 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 107,159 | 2,097,052 | SH | OTR | 2,811,304 | 0 | 2,097,052 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 15,416 | 301,682 | SH | SOLE | 0 | 301,682 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 32,226 | 1,276,801 | SH | OTR | 2,811,304 | 0 | 1,276,801 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 4,634 | 183,590 | SH | SOLE | 0 | 183,590 | 0 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 4,193 | 37,157 | SH | OTR | 2,811,304 | 0 | 37,157 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 24,123 | 85,047 | SH | OTR | 2,811,304 | 0 | 85,047 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 19,428 | 68,494 | SH | SOLE | 0 | 68,494 | 0 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 10,354 | 204,783 | SH | OTR | 2,811,304 | 0 | 204,783 | 0 | |
COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 8,294 | 164,055 | SH | SOLE | 0 | 164,055 | 0 | 0 | |
COTY INC-CL A | COMMON STOCK | 222070203 | 518 | 115,985 | SH | SOLE | 0 | 115,985 | 0 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 11,981 | 218,071 | SH | OTR | 2,811,304 | 0 | 218,071 | 0 | |
DELL TECHN-C | COMMON STOCK | 24703L202 | 9,597 | 174,687 | SH | SOLE | 0 | 174,687 | 0 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 14,527 | 1,529,111 | SH | OTR | 2,811,304 | 0 | 1,529,111 | 0 | |
DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | 2,090 | 219,972 | SH | SOLE | 0 | 219,972 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 10,374 | 60,241 | SH | OTR | 2,811,304 | 0 | 60,241 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,492 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,731 | 18,682 | SH | SOLE | 0 | 18,682 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 31,929 | 575,824 | SH | OTR | 2,811,304 | 0 | 575,824 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 25,577 | 461,263 | SH | SOLE | 0 | 461,263 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 24,730 | 640,663 | SH | OTR | 2,811,304 | 0 | 640,663 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 3,558 | 92,167 | SH | SOLE | 0 | 92,167 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 19,476 | 358,604 | SH | OTR | 2,811,304 | 0 | 358,604 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 15,604 | 287,314 | SH | SOLE | 0 | 287,314 | 0 | 0 | |
ELBIT SYSTEMS | COMMON STOCK | M3760D101 | 773 | 5,647 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 84,289 | 1,427,417 | SH | OTR | 2,811,304 | 0 | 1,427,417 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 67,548 | 1,143,898 | SH | SOLE | 0 | 1,143,898 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 18,540 | 26,399 | SH | OTR | 2,811,304 | 0 | 26,399 | 0 | |
EQUINIX INC | REIT | 29444U700 | 14,851 | 21,146 | SH | SOLE | 0 | 21,146 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 118,794 | 284,168 | SH | OTR | 2,811,304 | 0 | 284,168 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 95,196 | 227,720 | SH | SOLE | 0 | 227,720 | 0 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 61,432 | 458,141 | SH | OTR | 2,811,304 | 0 | 458,141 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8,838 | 65,910 | SH | SOLE | 0 | 65,910 | 0 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 225 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
GDS HLDGS - ADR | ADR | 36165L108 | 12,587 | 158,004 | SH | OTR | 2,811,304 | 0 | 158,004 | 0 | |
GSX TECHEDU-ADR | ADR | 36257Y109 | 592 | 9,874 | SH | OTR | 2,811,304 | 0 | 9,874 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,760 | 30,141 | SH | SOLE | 0 | 30,141 | 0 | 0 | |
HIMAX TECHNO-ADR | ADR | 43289P106 | 642 | 155,042 | SH | OTR | 2,811,304 | 0 | 155,042 | 0 | |
HOLLYFRONTIER CO | COMMON STOCK | 436106108 | 1,796 | 61,511 | SH | SOLE | 0 | 61,511 | 0 | 0 | |
HOWMET AEROSPACE | COMMON STOCK | 443201108 | 1,710 | 107,890 | SH | SOLE | 0 | 107,890 | 0 | 0 | |
HUTCHISON CH-ADR | ADR | 44842L103 | 638 | 23,139 | SH | OTR | 2,811,304 | 0 | 23,139 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 93,963 | 2,436,157 | SH | OTR | 2,811,304 | 0 | 2,436,157 | 0 | |
IAA INC | COMMON STOCK | 449253103 | 75,301 | 1,952,300 | SH | SOLE | 0 | 1,952,300 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,797 | 30,032 | SH | SOLE | 0 | 30,032 | 0 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 14,739 | 352,854 | SH | OTR | 2,811,304 | 0 | 352,854 | 0 | |
INTERACTIVE BROK | COMMON STOCK | 45841N107 | 2,148 | 51,413 | SH | SOLE | 0 | 51,413 | 0 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 123,769 | 1,351,194 | SH | OTR | 2,811,304 | 0 | 1,351,194 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 17,806 | 194,386 | SH | SOLE | 0 | 194,386 | 0 | 0 | |
JOHNSON&JOHNSON | COMMON STOCK | 478160104 | 1,770 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
KINGSOFT CLO-ADR | ADR | 49639K101 | 1,522 | 48,297 | SH | OTR | 2,811,304 | 0 | 48,297 | 0 | |
KINGSOFT CLO-ADR LONG | ADR | 49639K101 | 1 | 26 | SH | OTR | 2,811,304 | 0 | 26 | 0 | |
LINCOLN NATL CRP | COMMON STOCK | 534187109 | 1,801 | 48,964 | SH | SOLE | 0 | 48,964 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 79,953 | 376,942 | SH | OTR | 2,811,304 | 0 | 376,942 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 64,050 | 301,964 | SH | SOLE | 0 | 301,964 | 0 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 49,845 | 635,773 | SH | OTR | 2,811,304 | 0 | 635,773 | 0 | |
LPL FINANCIAL HO | COMMON STOCK | 50212V100 | 7,171 | 91,462 | SH | SOLE | 0 | 91,462 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 67,879 | 462,106 | SH | OTR | 2,811,304 | 0 | 462,106 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55825T103 | 54,396 | 370,315 | SH | SOLE | 0 | 370,315 | 0 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 37,084 | 494,457 | SH | OTR | 2,811,304 | 0 | 494,457 | 0 | |
MADISON SQUARE G | COMMON STOCK | 55826T102 | 29,717 | 396,226 | SH | SOLE | 0 | 396,226 | 0 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 11,807 | 770,718 | SH | OTR | 2,811,304 | 0 | 770,718 | 0 | |
MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 9,595 | 626,298 | SH | SOLE | 0 | 626,298 | 0 | 0 | |
MANULIFE FIN | COMMON STOCK | 56501R106 | 1,769 | 133,100 | SH | OTR | 2,811,304 | 0 | 133,100 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 24,380 | 695,391 | SH | OTR | 2,811,304 | 0 | 695,391 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 19,620 | 559,597 | SH | SOLE | 0 | 559,597 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 31,230 | 105,614 | SH | OTR | 2,811,304 | 0 | 105,614 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 25,016 | 84,599 | SH | SOLE | 0 | 84,599 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 38,136 | 38,687 | SH | OTR | 2,811,304 | 0 | 38,687 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 5,531 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 9,392 | 1,146,771 | SH | OTR | 2,811,304 | 0 | 1,146,771 | 0 | |
MGIC INVT CORP | COMMON STOCK | 552848103 | 1,378 | 168,194 | SH | SOLE | 0 | 168,194 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 40,469 | 785,509 | SH | OTR | 2,811,304 | 0 | 785,509 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 32,417 | 629,218 | SH | SOLE | 0 | 629,218 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 62,501 | 307,115 | SH | OTR | 2,811,304 | 0 | 307,115 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,627 | 253,683 | SH | SOLE | 0 | 253,683 | 0 | 0 | |
MOMO INC-ADR | ADR | 60879B107 | 254 | 14,566 | SH | OTR | 2,811,304 | 0 | 14,566 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 78,962 | 287,419 | SH | OTR | 2,811,304 | 0 | 287,419 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 43,314 | 157,661 | SH | SOLE | 0 | 157,661 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 145,098 | 3,004,085 | SH | OTR | 2,811,304 | 0 | 3,004,085 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 20,960 | 433,955 | SH | SOLE | 0 | 433,955 | 0 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 49,624 | 148,656 | SH | OTR | 2,811,304 | 0 | 148,656 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 41,556 | 124,487 | SH | SOLE | 0 | 124,487 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 1,780 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 5,958 | 45,746 | SH | OTR | 2,811,304 | 0 | 45,746 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 29,092 | 121,131 | SH | OTR | 2,811,304 | 0 | 121,131 | 0 | |
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 23,302 | 97,026 | SH | SOLE | 0 | 97,026 | 0 | 0 | |
NIO INC - ADR | ADR | 62914V106 | 702 | 90,988 | SH | OTR | 2,811,304 | 0 | 90,988 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 81,219 | 462,600 | SH | OTR | 2,811,304 | 0 | 462,600 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 65,085 | 370,709 | SH | SOLE | 0 | 370,709 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 11,015 | 464,774 | SH | OTR | 2,811,304 | 0 | 464,774 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 8,824 | 372,311 | SH | SOLE | 0 | 372,311 | 0 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 119,733 | 2,105,748 | SH | OTR | 2,811,304 | 0 | 2,105,748 | 0 | |
OTIS WORLDWI | COMMON STOCK | 68902V107 | 95,955 | 1,687,558 | SH | SOLE | 0 | 1,687,558 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 89,137 | 511,603 | SH | OTR | 2,811,304 | 0 | 511,603 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 13,824 | 79,348 | SH | SOLE | 0 | 79,348 | 0 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 13,877 | 1,564,490 | SH | OTR | 2,811,304 | 0 | 1,564,490 | 0 | |
PG&E CORP | COMMON STOCK | 69331C108 | 11,121 | 1,253,764 | SH | SOLE | 0 | 1,253,764 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 56,702 | 660,550 | SH | OTR | 2,811,304 | 0 | 660,550 | 0 | |
PINDUODUO INC | ADR | 722304102 | 45,424 | 529,174 | SH | SOLE | 0 | 529,174 | 0 | 0 | |
POLARIS INC | COMMON STOCK | 731068102 | 1,706 | 18,430 | SH | SOLE | 0 | 18,430 | 0 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 121,463 | 1,516,192 | SH | OTR | 2,811,304 | 0 | 1,516,192 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 97,331 | 1,214,970 | SH | SOLE | 0 | 1,214,970 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,800 | 16,289 | SH | SOLE | 0 | 16,289 | 0 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 7,924 | 510,900 | SH | OTR | 2,811,304 | 0 | 510,900 | 0 | |
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,155 | 74,448 | SH | SOLE | 0 | 74,448 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 1,701 | 15,859 | SH | OTR | 2,811,304 | 0 | 15,859 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 2,115 | 43,373 | SH | OTR | 2,811,304 | 0 | 43,373 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 50,749 | 1,484,743 | SH | OTR | 2,811,304 | 0 | 1,484,743 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 40,654 | 1,189,408 | SH | SOLE | 0 | 1,189,408 | 0 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 83,722 | 3,778,090 | SH | OTR | 2,811,304 | 0 | 3,778,090 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 12,044 | 543,518 | SH | SOLE | 0 | 543,518 | 0 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 42,240 | 744,055 | SH | OTR | 2,811,304 | 0 | 744,055 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 11,671 | 83,622 | SH | OTR | 2,811,304 | 0 | 83,622 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 9,412 | 67,437 | SH | SOLE | 0 | 67,437 | 0 | 0 | |
TAL EDUCATIO-ADR | ADR | 874080104 | 1,162 | 16,983 | SH | OTR | 2,811,304 | 0 | 16,983 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 588 | 29,280 | SH | SOLE | 0 | 29,280 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,504 | 52,851 | SH | OTR | 2,811,304 | 0 | 52,851 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 4,410 | 42,340 | SH | SOLE | 0 | 42,340 | 0 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 31,946 | 359,024 | SH | OTR | 2,811,304 | 0 | 359,024 | 0 | |
TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | 25,593 | 287,623 | SH | SOLE | 0 | 287,623 | 0 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 31,144 | 2,708,134 | SH | OTR | 2,811,304 | 0 | 2,708,134 | 0 | |
UBS GROUP AG | COMMON STOCK | H42097107 | 4,481 | 389,620 | SH | SOLE | 0 | 389,620 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 55,202 | 326,505 | SH | OTR | 2,811,304 | 0 | 326,505 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 44,217 | 261,536 | SH | SOLE | 0 | 261,536 | 0 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 59,322 | 398,028 | SH | OTR | 2,811,304 | 0 | 398,028 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 47,531 | 318,916 | SH | SOLE | 0 | 318,916 | 0 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 33,386 | 910,207 | SH | OTR | 2,811,304 | 0 | 910,207 | 0 | |
VANECK GOLD MNRS | ETP | 92189F106 | 4,803 | 130,941 | SH | SOLE | 0 | 130,941 | 0 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 1,773 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 830 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 17,459 | 876,913 | SH | OTR | 2,811,304 | 0 | 876,913 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 13,991 | 702,713 | SH | SOLE | 0 | 702,713 | 0 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 1,766 | 9,144 | SH | SOLE | 0 | 9,144 | 0 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 30,537 | 197,191 | SH | OTR | 2,811,304 | 0 | 197,191 | 0 | |
VMWARE INC-CL A | COMMON STOCK | 928563402 | 24,463 | 157,967 | SH | SOLE | 0 | 157,967 | 0 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 19,291 | 443,983 | SH | OTR | 2,811,304 | 0 | 443,983 | 0 | |
WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 | 15,459 | 355,768 | SH | SOLE | 0 | 355,768 | 0 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 14,553 | 57,400 | SH | OTR | 2,811,304 | 0 | 57,400 | 0 | |
ZOOM VIDEO COM-A | COMMON STOCK | 98980L101 | 2,121 | 8,367 | SH | SOLE | 0 | 8,367 | 0 | 0 |