Form 13F-HR Bridgewater Associates, For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
09-30-2020 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Bridgewater Associates, LP |
Address: |
ONE GLENDINNING PLACE |
|
|
|
WESTPORT
,
CT06880
|
Form 13F File Number: |
028-11794 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Helene Glotzer |
Title: |
Chief Compliance Officer and Counsel |
Phone: |
203-226-3030 |
Signature, Place, and Date of Signing: |
/s/ Helene Glotzer |
Westport
,
CT
|
11-13-2020 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
430 |
|
Form 13F Information Table Value Total: |
8,314,872 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
51JOB INC |
SPONSORED ADS |
316827104 |
3,944 |
50,572 |
SH |
|
SOLE |
N/A |
50,572 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
47,174 |
433,463 |
SH |
|
SOLE |
N/A |
426,543 |
0 |
6,920 |
ABIOMED INC |
COM |
003654100 |
2,962 |
10,691 |
SH |
|
SOLE |
N/A |
10,516 |
0 |
175 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
4,743 |
58,594 |
SH |
|
SOLE |
N/A |
58,594 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
1,670 |
16,321 |
SH |
|
SOLE |
N/A |
16,321 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
432 |
24,934 |
SH |
|
SOLE |
N/A |
24,934 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
7,509 |
15,312 |
SH |
|
SOLE |
N/A |
15,312 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,398 |
15,624 |
SH |
|
SOLE |
N/A |
15,624 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,790 |
21,831 |
SH |
|
SOLE |
N/A |
21,831 |
0 |
0 |
AECOM |
COM |
00766T100 |
2,766 |
66,104 |
SH |
|
SOLE |
N/A |
66,104 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
440 |
5,931 |
SH |
|
SOLE |
N/A |
5,931 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,947 |
29,198 |
SH |
|
SOLE |
N/A |
29,198 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
6,218 |
20,874 |
SH |
|
SOLE |
N/A |
20,874 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,468 |
27,645 |
SH |
|
SOLE |
N/A |
27,645 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
892 |
76,729 |
SH |
|
SOLE |
N/A |
76,729 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
392,193 |
1,334,081 |
SH |
|
SOLE |
N/A |
1,334,081 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
5,827 |
17,799 |
SH |
|
SOLE |
N/A |
17,514 |
0 |
285 |
ALLEGHANY CORP DEL |
COM |
017175100 |
3,035 |
5,832 |
SH |
|
SOLE |
N/A |
5,832 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
256 |
29,356 |
SH |
|
SOLE |
N/A |
29,356 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
2,372 |
23,983 |
SH |
|
SOLE |
N/A |
23,983 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
1,621 |
46,121 |
SH |
|
SOLE |
N/A |
46,121 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
1,574 |
13,860 |
SH |
|
SOLE |
N/A |
13,860 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,869 |
7,906 |
SH |
|
SOLE |
N/A |
7,783 |
0 |
123 |
AMERCO |
COM |
023586100 |
1,854 |
5,208 |
SH |
|
SOLE |
N/A |
5,208 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
4,877 |
50,323 |
SH |
|
SOLE |
N/A |
49,517 |
0 |
806 |
AMETEK INC |
COM |
031100100 |
1,698 |
17,083 |
SH |
|
SOLE |
N/A |
17,083 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
885 |
79,010 |
SH |
|
SOLE |
N/A |
79,010 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
3,052 |
28,188 |
SH |
|
SOLE |
N/A |
28,188 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
3,232 |
27,683 |
SH |
|
SOLE |
N/A |
27,683 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
1,828 |
29,206 |
SH |
|
SOLE |
N/A |
29,206 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
2,651 |
8,102 |
SH |
|
SOLE |
N/A |
8,102 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,889 |
65,422 |
SH |
|
SOLE |
N/A |
65,422 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
1,630 |
14,399 |
SH |
|
SOLE |
N/A |
14,399 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
6,436 |
70,199 |
SH |
|
SOLE |
N/A |
70,199 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
3,091 |
116,871 |
SH |
|
SOLE |
N/A |
115,041 |
0 |
1,830 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
12,502 |
268,909 |
SH |
|
SOLE |
N/A |
264,667 |
0 |
4,242 |
ARISTA NETWORKS INC |
COM |
040413106 |
6,403 |
30,942 |
SH |
|
SOLE |
N/A |
30,942 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
610 |
7,752 |
SH |
|
SOLE |
N/A |
7,752 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
1,139 |
16,060 |
SH |
|
SOLE |
N/A |
16,060 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
4,787 |
20,724 |
SH |
|
SOLE |
N/A |
20,724 |
0 |
0 |
AUTOHOME INC |
SP ADR RP CL A |
05278C107 |
20,390 |
212,394 |
SH |
|
SOLE |
N/A |
212,394 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
1,690 |
23,182 |
SH |
|
SOLE |
N/A |
23,182 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
1,226 |
23,172 |
SH |
|
SOLE |
N/A |
23,172 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
242 |
1,901 |
SH |
|
SOLE |
N/A |
1,901 |
0 |
0 |
AVNET INC |
COM |
053807103 |
255 |
9,880 |
SH |
|
SOLE |
N/A |
9,880 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
1,356 |
61,170 |
SH |
|
SOLE |
N/A |
61,170 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
61,525 |
486,021 |
SH |
|
SOLE |
N/A |
486,021 |
0 |
0 |
BALL CORP |
COM |
058498106 |
2,564 |
30,844 |
SH |
|
SOLE |
N/A |
30,844 |
0 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
3,202 |
98,541 |
SH |
|
SOLE |
N/A |
98,541 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
10,028 |
124,701 |
SH |
|
SOLE |
N/A |
122,722 |
0 |
1,979 |
BECTON DICKINSON & CO |
COM |
075887109 |
15,987 |
68,709 |
SH |
|
SOLE |
N/A |
67,593 |
0 |
1,116 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
2,611 |
54,027 |
SH |
|
SOLE |
N/A |
54,027 |
0 |
0 |
BEST INC |
SPONSORED ADS |
08653C106 |
1,183 |
394,264 |
SH |
|
SOLE |
N/A |
394,264 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
5,135 |
30,925 |
SH |
|
SOLE |
N/A |
30,420 |
0 |
505 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
10,511 |
252,679 |
SH |
|
SOLE |
N/A |
252,679 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,132 |
55,043 |
SH |
|
SOLE |
N/A |
55,043 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
4,934 |
5,586 |
SH |
|
SOLE |
N/A |
5,494 |
0 |
92 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
12,608 |
329,968 |
SH |
|
SOLE |
N/A |
324,718 |
0 |
5,250 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
4,228 |
27,806 |
SH |
|
SOLE |
N/A |
27,372 |
0 |
434 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
540 |
16,386 |
SH |
|
SOLE |
N/A |
16,386 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
17,411 |
231,167 |
SH |
|
SOLE |
N/A |
227,496 |
0 |
3,671 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
4,406 |
43,116 |
SH |
|
SOLE |
N/A |
43,116 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
631 |
17,505 |
SH |
|
SOLE |
N/A |
17,505 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
2,809 |
26,347 |
SH |
|
SOLE |
N/A |
26,347 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
719 |
39,928 |
SH |
|
SOLE |
N/A |
39,928 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
3,318 |
70,662 |
SH |
|
SOLE |
N/A |
69,506 |
0 |
1,156 |
CARLISLE COS INC |
COM |
142339100 |
2,711 |
22,158 |
SH |
|
SOLE |
N/A |
22,158 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
3,922 |
42,673 |
SH |
|
SOLE |
N/A |
42,673 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
1,150 |
75,769 |
SH |
|
SOLE |
N/A |
75,769 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
358 |
19,737 |
SH |
|
SOLE |
N/A |
19,737 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
732 |
23,956 |
SH |
|
SOLE |
N/A |
23,956 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
1,003 |
11,588 |
SH |
|
SOLE |
N/A |
11,588 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
3,106 |
17,486 |
SH |
|
SOLE |
N/A |
17,208 |
0 |
278 |
CATERPILLAR INC DEL |
COM |
149123101 |
3,651 |
24,482 |
SH |
|
SOLE |
N/A |
24,482 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
2,157 |
49,488 |
SH |
|
SOLE |
N/A |
49,488 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
3,376 |
31,418 |
SH |
|
SOLE |
N/A |
31,418 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
3,347 |
40,502 |
SH |
|
SOLE |
N/A |
40,502 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
10,632 |
147,077 |
SH |
|
SOLE |
N/A |
144,755 |
0 |
2,322 |
CHEGG INC |
COM |
163092109 |
4,212 |
58,952 |
SH |
|
SOLE |
N/A |
57,997 |
0 |
955 |
CHEMED CORP NEW |
COM |
16359R103 |
1,921 |
4,000 |
SH |
|
SOLE |
N/A |
3,939 |
0 |
61 |
CHEMOURS CO |
COM |
163851108 |
343 |
16,406 |
SH |
|
SOLE |
N/A |
16,406 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
16,280 |
13,090 |
SH |
|
SOLE |
N/A |
12,881 |
0 |
209 |
CHURCH & DWIGHT INC |
COM |
171340102 |
11,274 |
120,303 |
SH |
|
SOLE |
N/A |
118,380 |
0 |
1,923 |
CITRIX SYS INC |
COM |
177376100 |
1,607 |
11,673 |
SH |
|
SOLE |
N/A |
11,673 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
13,249 |
63,041 |
SH |
|
SOLE |
N/A |
62,041 |
0 |
1,000 |
COCA COLA CO |
COM |
191216100 |
100,277 |
2,031,134 |
SH |
|
SOLE |
N/A |
1,998,741 |
0 |
32,393 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
8,414 |
216,787 |
SH |
|
SOLE |
N/A |
213,360 |
0 |
3,427 |
COGNEX CORP |
COM |
192422103 |
1,065 |
16,356 |
SH |
|
SOLE |
N/A |
16,356 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
246 |
2,220 |
SH |
|
SOLE |
N/A |
2,220 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
290 |
9,249 |
SH |
|
SOLE |
N/A |
9,249 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
32,940 |
426,955 |
SH |
|
SOLE |
N/A |
420,197 |
0 |
6,758 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
744 |
8,552 |
SH |
|
SOLE |
N/A |
8,552 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
982 |
49,138 |
SH |
|
SOLE |
N/A |
49,138 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
168 |
18,712 |
SH |
|
SOLE |
N/A |
18,712 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
8,576 |
240,158 |
SH |
|
SOLE |
N/A |
236,342 |
0 |
3,816 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
18,229 |
96,188 |
SH |
|
SOLE |
N/A |
94,671 |
0 |
1,517 |
COOPER COS INC |
COM NEW |
216648402 |
4,225 |
12,534 |
SH |
|
SOLE |
N/A |
12,336 |
0 |
198 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
423 |
13,354 |
SH |
|
SOLE |
N/A |
13,354 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,352 |
72,555 |
SH |
|
SOLE |
N/A |
72,555 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
77,625 |
218,662 |
SH |
|
SOLE |
N/A |
215,197 |
0 |
3,465 |
CRANE CO |
COM |
224399105 |
1,201 |
23,966 |
SH |
|
SOLE |
N/A |
23,966 |
0 |
0 |
CREE INC |
COM |
225447101 |
498 |
7,806 |
SH |
|
SOLE |
N/A |
7,806 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
180 |
149,511 |
SH |
|
SOLE |
N/A |
149,511 |
0 |
0 |
CSX CORP |
COM |
126408103 |
9,064 |
116,702 |
SH |
|
SOLE |
N/A |
116,702 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
2,439 |
11,551 |
SH |
|
SOLE |
N/A |
11,551 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
19,494 |
333,804 |
SH |
|
SOLE |
N/A |
328,554 |
0 |
5,250 |
D R HORTON INC |
COM |
23331A109 |
7,149 |
94,522 |
SH |
|
SOLE |
N/A |
94,522 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
37,154 |
172,543 |
SH |
|
SOLE |
N/A |
169,768 |
0 |
2,775 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
5,835 |
57,922 |
SH |
|
SOLE |
N/A |
56,994 |
0 |
928 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,500 |
69,392 |
SH |
|
SOLE |
N/A |
68,293 |
0 |
1,099 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
2,511 |
11,412 |
SH |
|
SOLE |
N/A |
11,412 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
4,695 |
21,182 |
SH |
|
SOLE |
N/A |
21,182 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
1,678 |
24,788 |
SH |
|
SOLE |
N/A |
24,788 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
444 |
17,260 |
SH |
|
SOLE |
N/A |
17,260 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,399 |
54,868 |
SH |
|
SOLE |
N/A |
53,991 |
0 |
877 |
DEXCOM INC |
COM |
252131107 |
7,181 |
17,419 |
SH |
|
SOLE |
N/A |
17,210 |
0 |
209 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
25,596 |
122,107 |
SH |
|
SOLE |
N/A |
120,154 |
0 |
1,953 |
DOLLAR TREE INC |
COM |
256746108 |
10,402 |
113,886 |
SH |
|
SOLE |
N/A |
112,075 |
0 |
1,811 |
DOMINOS PIZZA INC |
COM |
25754A201 |
6,568 |
15,445 |
SH |
|
SOLE |
N/A |
15,261 |
0 |
184 |
DOMTAR CORP |
COM NEW |
257559203 |
598 |
22,778 |
SH |
|
SOLE |
N/A |
22,778 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
431 |
9,281 |
SH |
|
SOLE |
N/A |
9,281 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
1,161 |
10,716 |
SH |
|
SOLE |
N/A |
10,716 |
0 |
0 |
DOW INC |
COM |
260557103 |
1,400 |
29,758 |
SH |
|
SOLE |
N/A |
29,758 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
5,967 |
107,549 |
SH |
|
SOLE |
N/A |
107,549 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
1,217 |
29,657 |
SH |
|
SOLE |
N/A |
29,657 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,056 |
13,517 |
SH |
|
SOLE |
N/A |
13,517 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
3,146 |
30,838 |
SH |
|
SOLE |
N/A |
30,838 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
5,765 |
28,847 |
SH |
|
SOLE |
N/A |
28,847 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
11,467 |
143,657 |
SH |
|
SOLE |
N/A |
141,320 |
0 |
2,337 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,559 |
27,288 |
SH |
|
SOLE |
N/A |
27,288 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
2,912 |
44,406 |
SH |
|
SOLE |
N/A |
44,406 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
585 |
7,874 |
SH |
|
SOLE |
N/A |
7,874 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1,508 |
16,664 |
SH |
|
SOLE |
N/A |
16,664 |
0 |
0 |
F M C CORP |
COM NEW |
302491303 |
1,297 |
12,244 |
SH |
|
SOLE |
N/A |
12,244 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
750 |
6,110 |
SH |
|
SOLE |
N/A |
6,110 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
5,170 |
15,439 |
SH |
|
SOLE |
N/A |
15,439 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
5,024 |
11,811 |
SH |
|
SOLE |
N/A |
11,811 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
10,258 |
227,503 |
SH |
|
SOLE |
N/A |
227,503 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
5,757 |
22,887 |
SH |
|
SOLE |
N/A |
22,887 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
1,125 |
91,109 |
SH |
|
SOLE |
N/A |
91,109 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,233 |
18,619 |
SH |
|
SOLE |
N/A |
18,619 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
527 |
47,284 |
SH |
|
SOLE |
N/A |
47,284 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
2,508 |
103,082 |
SH |
|
SOLE |
N/A |
101,450 |
0 |
1,632 |
FORD MTR CO DEL |
COM |
345370860 |
2,431 |
365,071 |
SH |
|
SOLE |
N/A |
365,071 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,801 |
15,291 |
SH |
|
SOLE |
N/A |
15,291 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
7,682 |
100,794 |
SH |
|
SOLE |
N/A |
100,794 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
3,174 |
36,690 |
SH |
|
SOLE |
N/A |
36,690 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
2,146 |
137,218 |
SH |
|
SOLE |
N/A |
137,218 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
2,176 |
19,492 |
SH |
|
SOLE |
N/A |
19,185 |
0 |
307 |
GARMIN LTD |
SHS |
H2906T109 |
1,812 |
19,102 |
SH |
|
SOLE |
N/A |
19,102 |
0 |
0 |
GATX CORP |
COM |
361448103 |
920 |
14,431 |
SH |
|
SOLE |
N/A |
14,431 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
20,546 |
251,078 |
SH |
|
SOLE |
N/A |
251,078 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
1,029 |
165,174 |
SH |
|
SOLE |
N/A |
165,174 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
18,728 |
303,625 |
SH |
|
SOLE |
N/A |
298,781 |
0 |
4,844 |
GENERAL MTRS CO |
COM |
37045V100 |
1,854 |
62,667 |
SH |
|
SOLE |
N/A |
62,667 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,645 |
63,895 |
SH |
|
SOLE |
N/A |
63,895 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
3,647 |
38,322 |
SH |
|
SOLE |
N/A |
38,322 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
475 |
61,883 |
SH |
|
SOLE |
N/A |
61,883 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
693 |
17,199 |
SH |
|
SOLE |
N/A |
17,199 |
0 |
0 |
GRACO INC |
COM |
384109104 |
726 |
11,840 |
SH |
|
SOLE |
N/A |
11,840 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
706 |
1,748 |
SH |
|
SOLE |
N/A |
1,748 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
5,918 |
16,588 |
SH |
|
SOLE |
N/A |
16,588 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
1,713 |
21,423 |
SH |
|
SOLE |
N/A |
21,083 |
0 |
340 |
GREIF INC |
CL A |
397624107 |
725 |
20,012 |
SH |
|
SOLE |
N/A |
20,012 |
0 |
0 |
GSX TECHEDU INC |
SPONSORED ADS |
36257Y109 |
18,707 |
207,601 |
SH |
|
SOLE |
N/A |
207,601 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
2,668 |
23,871 |
SH |
|
SOLE |
N/A |
23,495 |
0 |
376 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
3,532 |
33,878 |
SH |
|
SOLE |
N/A |
33,878 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
1,455 |
92,387 |
SH |
|
SOLE |
N/A |
92,387 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
1,552 |
63,243 |
SH |
|
SOLE |
N/A |
63,243 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
9,075 |
72,785 |
SH |
|
SOLE |
N/A |
71,594 |
0 |
1,191 |
HD SUPPLY HLDGS INC |
COM |
40416M105 |
2,757 |
66,850 |
SH |
|
SOLE |
N/A |
66,850 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
2,528 |
13,065 |
SH |
|
SOLE |
N/A |
12,860 |
0 |
205 |
HENRY SCHEIN INC |
COM |
806407102 |
1,929 |
32,811 |
SH |
|
SOLE |
N/A |
32,274 |
0 |
537 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
3,293 |
70,588 |
SH |
|
SOLE |
N/A |
69,469 |
0 |
1,119 |
HERSHEY CO |
COM |
427866108 |
14,064 |
98,113 |
SH |
|
SOLE |
N/A |
96,535 |
0 |
1,578 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
1,201 |
128,225 |
SH |
|
SOLE |
N/A |
128,225 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
1,363 |
16,324 |
SH |
|
SOLE |
N/A |
16,067 |
0 |
257 |
HOLOGIC INC |
COM |
436440101 |
4,277 |
64,346 |
SH |
|
SOLE |
N/A |
63,298 |
0 |
1,048 |
HOME DEPOT INC |
COM |
437076102 |
6,579 |
23,690 |
SH |
|
SOLE |
N/A |
23,690 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
12,815 |
262,124 |
SH |
|
SOLE |
N/A |
257,971 |
0 |
4,153 |
HP INC |
COM |
40434L105 |
1,701 |
89,567 |
SH |
|
SOLE |
N/A |
89,567 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
20,674 |
478,118 |
SH |
|
SOLE |
N/A |
478,118 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
3,023 |
22,088 |
SH |
|
SOLE |
N/A |
22,088 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
3,681 |
12,597 |
SH |
|
SOLE |
N/A |
12,597 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
3,466 |
27,429 |
SH |
|
SOLE |
N/A |
27,429 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
488 |
21,951 |
SH |
|
SOLE |
N/A |
21,951 |
0 |
0 |
HUTCHISON CHINA MEDITECH LTD |
SPONSORED ADR |
44842L103 |
3,582 |
110,905 |
SH |
|
SOLE |
N/A |
110,905 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
2,602 |
108,640 |
SH |
|
SOLE |
N/A |
108,640 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,011 |
5,545 |
SH |
|
SOLE |
N/A |
5,545 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
8,158 |
20,753 |
SH |
|
SOLE |
N/A |
20,420 |
0 |
333 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
4,506 |
23,321 |
SH |
|
SOLE |
N/A |
23,321 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
576 |
16,177 |
SH |
|
SOLE |
N/A |
16,177 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
2,411 |
31,864 |
SH |
|
SOLE |
N/A |
31,362 |
0 |
502 |
INOVALON HLDGS INC |
COM CL A |
45781D101 |
435 |
16,452 |
SH |
|
SOLE |
N/A |
15,946 |
0 |
506 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
3,477 |
28,399 |
SH |
|
SOLE |
N/A |
28,399 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
6,577 |
162,232 |
SH |
|
SOLE |
N/A |
162,232 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
18,751 |
26,427 |
SH |
|
SOLE |
N/A |
25,995 |
0 |
432 |
IPG PHOTONICS CORP |
COM |
44980X109 |
903 |
5,312 |
SH |
|
SOLE |
N/A |
5,312 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
12,135 |
537,425 |
SH |
|
SOLE |
N/A |
537,425 |
0 |
0 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
284,190 |
15,797,124 |
SH |
|
SOLE |
N/A |
15,797,124 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
166,868 |
3,160,381 |
SH |
|
SOLE |
N/A |
2,209,859 |
0 |
950,522 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
4,637 |
167,647 |
SH |
|
SOLE |
N/A |
167,646 |
0 |
1 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
4,520 |
69,171 |
SH |
|
SOLE |
N/A |
69,171 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
64,549 |
1,437,609 |
SH |
|
SOLE |
N/A |
1,437,609 |
0 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
320 |
9,579 |
SH |
|
SOLE |
N/A |
9,420 |
0 |
159 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
135,002 |
2,239,585 |
SH |
|
SOLE |
N/A |
2,239,585 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
206,773 |
615,285 |
SH |
|
SOLE |
N/A |
440,285 |
0 |
175,000 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
146,380 |
1,086,629 |
SH |
|
SOLE |
N/A |
1,086,629 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
146,520 |
2,301,966 |
SH |
|
SOLE |
N/A |
2,301,966 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
192,027 |
4,355,338 |
SH |
|
SOLE |
N/A |
4,238,869 |
0 |
116,469 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
154,869 |
3,687,361 |
SH |
|
SOLE |
N/A |
3,622,531 |
0 |
64,830 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
126,022 |
1,699,103 |
SH |
|
SOLE |
N/A |
1,665,434 |
0 |
33,669 |
JABIL INC |
COM |
466313103 |
487 |
14,225 |
SH |
|
SOLE |
N/A |
14,225 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,141 |
12,296 |
SH |
|
SOLE |
N/A |
12,296 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
129,493 |
1,668,508 |
SH |
|
SOLE |
N/A |
1,668,508 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
99,065 |
665,402 |
SH |
|
SOLE |
N/A |
654,890 |
0 |
10,512 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
7,900 |
193,385 |
SH |
|
SOLE |
N/A |
193,385 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
8,907 |
110,414 |
SH |
|
SOLE |
N/A |
110,414 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
712 |
33,134 |
SH |
|
SOLE |
N/A |
33,134 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
1,612 |
8,914 |
SH |
|
SOLE |
N/A |
8,914 |
0 |
0 |
KB HOME |
COM |
48666K109 |
923 |
24,042 |
SH |
|
SOLE |
N/A |
24,042 |
0 |
0 |
KBR INC |
COM |
48242W106 |
680 |
30,418 |
SH |
|
SOLE |
N/A |
30,418 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
5,298 |
86,424 |
SH |
|
SOLE |
N/A |
86,424 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
11,067 |
171,336 |
SH |
|
SOLE |
N/A |
168,621 |
0 |
2,715 |
KENNAMETAL INC |
COM |
489170100 |
819 |
28,291 |
SH |
|
SOLE |
N/A |
28,291 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,747 |
17,684 |
SH |
|
SOLE |
N/A |
17,684 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
24,906 |
168,674 |
SH |
|
SOLE |
N/A |
166,013 |
0 |
2,661 |
KLA CORP |
COM NEW |
482480100 |
2,243 |
11,576 |
SH |
|
SOLE |
N/A |
11,576 |
0 |
0 |
KNIGHT SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
1,839 |
45,181 |
SH |
|
SOLE |
N/A |
45,181 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
17,443 |
582,409 |
SH |
|
SOLE |
N/A |
573,058 |
0 |
9,351 |
KROGER CO |
COM |
501044101 |
10,082 |
297,314 |
SH |
|
SOLE |
N/A |
293,393 |
0 |
3,921 |
L BRANDS INC |
COM |
501797104 |
3,650 |
114,731 |
SH |
|
SOLE |
N/A |
114,731 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,372 |
23,224 |
SH |
|
SOLE |
N/A |
22,846 |
0 |
378 |
LAM RESEARCH CORP |
COM |
512807108 |
3,560 |
10,732 |
SH |
|
SOLE |
N/A |
10,732 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
2,717 |
41,061 |
SH |
|
SOLE |
N/A |
41,061 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
4,565 |
68,889 |
SH |
|
SOLE |
N/A |
67,796 |
0 |
1,093 |
LANCASTER COLONY CORP |
COM |
513847103 |
2,395 |
13,396 |
SH |
|
SOLE |
N/A |
13,187 |
0 |
209 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,562 |
76,350 |
SH |
|
SOLE |
N/A |
76,350 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
38,320 |
175,579 |
SH |
|
SOLE |
N/A |
172,805 |
0 |
2,774 |
LEAR CORP |
COM NEW |
521865204 |
1,736 |
15,919 |
SH |
|
SOLE |
N/A |
15,919 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
1,416 |
34,394 |
SH |
|
SOLE |
N/A |
34,394 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
6,772 |
82,905 |
SH |
|
SOLE |
N/A |
82,905 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
2,710 |
9,941 |
SH |
|
SOLE |
N/A |
9,941 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
407 |
4,424 |
SH |
|
SOLE |
N/A |
4,424 |
0 |
0 |
LIVONGO HEALTH INC |
COM |
539183103 |
6,511 |
46,494 |
SH |
|
SOLE |
N/A |
45,716 |
0 |
778 |
LKQ CORP |
COM |
501889208 |
2,239 |
80,746 |
SH |
|
SOLE |
N/A |
80,746 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
10,813 |
65,196 |
SH |
|
SOLE |
N/A |
65,196 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
11,158 |
33,877 |
SH |
|
SOLE |
N/A |
33,877 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,350 |
33,342 |
SH |
|
SOLE |
N/A |
33,342 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
793 |
16,827 |
SH |
|
SOLE |
N/A |
16,827 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
530 |
92,908 |
SH |
|
SOLE |
N/A |
92,908 |
0 |
0 |
MANHATTAN ASSOCS INC |
COM |
562750109 |
2,471 |
25,872 |
SH |
|
SOLE |
N/A |
25,872 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
425 |
5,800 |
SH |
|
SOLE |
N/A |
5,800 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
5,972 |
25,375 |
SH |
|
SOLE |
N/A |
25,375 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
3,733 |
67,721 |
SH |
|
SOLE |
N/A |
67,721 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
3,123 |
13,231 |
SH |
|
SOLE |
N/A |
13,020 |
0 |
211 |
MATSON INC |
COM |
57686G105 |
566 |
14,111 |
SH |
|
SOLE |
N/A |
14,111 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
12,344 |
63,598 |
SH |
|
SOLE |
N/A |
62,586 |
0 |
1,012 |
MCDONALDS CORP |
COM |
580135101 |
77,021 |
350,908 |
SH |
|
SOLE |
N/A |
345,310 |
0 |
5,598 |
MCKESSON CORP |
COM |
58155Q103 |
5,928 |
39,805 |
SH |
|
SOLE |
N/A |
39,166 |
0 |
639 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
1,974 |
19,206 |
SH |
|
SOLE |
N/A |
19,206 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,836 |
60,393 |
SH |
|
SOLE |
N/A |
60,393 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
2,031 |
22,636 |
SH |
|
SOLE |
N/A |
22,636 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
722 |
23,947 |
SH |
|
SOLE |
N/A |
23,947 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
1,845 |
18,906 |
SH |
|
SOLE |
N/A |
18,906 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
3,138 |
93,504 |
SH |
|
SOLE |
N/A |
92,056 |
0 |
1,448 |
MOMO INC |
ADR |
60879B107 |
3,990 |
289,955 |
SH |
|
SOLE |
N/A |
289,955 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
39,423 |
686,216 |
SH |
|
SOLE |
N/A |
675,247 |
0 |
10,969 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
955 |
3,414 |
SH |
|
SOLE |
N/A |
3,414 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
19,840 |
247,383 |
SH |
|
SOLE |
N/A |
243,462 |
0 |
3,921 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
2,518 |
16,056 |
SH |
|
SOLE |
N/A |
16,056 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
1,433 |
22,639 |
SH |
|
SOLE |
N/A |
22,639 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
443 |
12,421 |
SH |
|
SOLE |
N/A |
12,421 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
1,765 |
40,527 |
SH |
|
SOLE |
N/A |
40,527 |
0 |
0 |
NEPTUNE WELLNESS SOLUTIONS I |
COM |
64079L105 |
97 |
46,081 |
SH |
|
SOLE |
N/A |
45,374 |
0 |
707 |
NETAPP INC |
COM |
64110D104 |
920 |
20,980 |
SH |
|
SOLE |
N/A |
20,980 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
69,073 |
151,920 |
SH |
|
SOLE |
N/A |
151,920 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
42,341 |
283,217 |
SH |
|
SOLE |
N/A |
283,217 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
2,907 |
67,936 |
SH |
|
SOLE |
N/A |
67,936 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
3,004 |
175,067 |
SH |
|
SOLE |
N/A |
175,067 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
4,815 |
75,886 |
SH |
|
SOLE |
N/A |
75,886 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
824 |
58,792 |
SH |
|
SOLE |
N/A |
58,792 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
33,304 |
1,569,456 |
SH |
|
SOLE |
N/A |
1,569,456 |
0 |
0 |
NOAH HLDGS LTD |
SPON ADS CL A |
65487X102 |
1,702 |
65,269 |
SH |
|
SOLE |
N/A |
65,269 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
807 |
4,209 |
SH |
|
SOLE |
N/A |
4,209 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
772 |
64,780 |
SH |
|
SOLE |
N/A |
64,780 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
11,023 |
51,513 |
SH |
|
SOLE |
N/A |
51,513 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
5,590 |
124,620 |
SH |
|
SOLE |
N/A |
124,620 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,589 |
6,631 |
SH |
|
SOLE |
N/A |
6,631 |
0 |
0 |
NVR INC |
COM |
62944T105 |
3,920 |
960 |
SH |
|
SOLE |
N/A |
960 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,519 |
30,504 |
SH |
|
SOLE |
N/A |
30,504 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
806 |
65,112 |
SH |
|
SOLE |
N/A |
65,112 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
2,479 |
28,376 |
SH |
|
SOLE |
N/A |
27,912 |
0 |
464 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
704 |
32,479 |
SH |
|
SOLE |
N/A |
32,479 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
2,067 |
28,119 |
SH |
|
SOLE |
N/A |
28,119 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,640 |
26,280 |
SH |
|
SOLE |
N/A |
26,280 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
535 |
65,605 |
SH |
|
SOLE |
N/A |
65,605 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,974 |
28,687 |
SH |
|
SOLE |
N/A |
28,687 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
2,308 |
27,059 |
SH |
|
SOLE |
N/A |
27,059 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
4,212 |
38,624 |
SH |
|
SOLE |
N/A |
38,624 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,227 |
9,101 |
SH |
|
SOLE |
N/A |
9,101 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
2,058 |
10,171 |
SH |
|
SOLE |
N/A |
10,171 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
7,116 |
22,860 |
SH |
|
SOLE |
N/A |
22,860 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
208 |
1,286 |
SH |
|
SOLE |
N/A |
1,286 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
3,134 |
68,471 |
SH |
|
SOLE |
N/A |
68,471 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
1,641 |
8,441 |
SH |
|
SOLE |
N/A |
8,309 |
0 |
132 |
PEPSICO INC |
COM |
713448108 |
96,152 |
693,736 |
SH |
|
SOLE |
N/A |
682,748 |
0 |
10,988 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
1,890 |
126,302 |
SH |
|
SOLE |
N/A |
124,332 |
0 |
1,970 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
81,186 |
1,094,888 |
SH |
|
SOLE |
N/A |
1,094,888 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,917 |
5,730 |
SH |
|
SOLE |
N/A |
5,730 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
7,489 |
61,342 |
SH |
|
SOLE |
N/A |
61,342 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
170,329 |
1,225,476 |
SH |
|
SOLE |
N/A |
1,206,072 |
0 |
19,404 |
PTC INC |
COM |
69370C100 |
907 |
10,960 |
SH |
|
SOLE |
N/A |
10,960 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
3,296 |
71,207 |
SH |
|
SOLE |
N/A |
71,207 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
1,126 |
18,883 |
SH |
|
SOLE |
N/A |
18,883 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,046 |
8,107 |
SH |
|
SOLE |
N/A |
8,107 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,016 |
8,633 |
SH |
|
SOLE |
N/A |
8,633 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
3,004 |
56,834 |
SH |
|
SOLE |
N/A |
56,834 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
3,765 |
32,883 |
SH |
|
SOLE |
N/A |
32,349 |
0 |
534 |
QUIDEL CORP |
COM |
74838J101 |
2,347 |
10,697 |
SH |
|
SOLE |
N/A |
10,517 |
0 |
180 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
1,242 |
173,020 |
SH |
|
SOLE |
N/A |
173,020 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
1,320 |
19,414 |
SH |
|
SOLE |
N/A |
19,414 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
643 |
46,942 |
SH |
|
SOLE |
N/A |
46,942 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
2,681 |
26,270 |
SH |
|
SOLE |
N/A |
26,270 |
0 |
0 |
RESMED INC |
COM |
761152107 |
6,244 |
36,425 |
SH |
|
SOLE |
N/A |
35,826 |
0 |
599 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
5,938 |
103,250 |
SH |
|
SOLE |
N/A |
101,955 |
0 |
1,295 |
RINGCENTRAL INC |
CL A |
76680R206 |
9,639 |
35,099 |
SH |
|
SOLE |
N/A |
35,099 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2,470 |
46,657 |
SH |
|
SOLE |
N/A |
46,657 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
1,858 |
8,420 |
SH |
|
SOLE |
N/A |
8,420 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
7,007 |
17,734 |
SH |
|
SOLE |
N/A |
17,734 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1,354 |
20,916 |
SH |
|
SOLE |
N/A |
20,916 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
2,789 |
33,669 |
SH |
|
SOLE |
N/A |
33,669 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
604 |
14,290 |
SH |
|
SOLE |
N/A |
14,290 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
4,782 |
13,261 |
SH |
|
SOLE |
N/A |
13,261 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
571 |
14,708 |
SH |
|
SOLE |
N/A |
14,708 |
0 |
0 |
SENSATA TECHNOLOGIES HLDNG P |
SHS |
G8060N102 |
516 |
11,952 |
SH |
|
SOLE |
N/A |
11,952 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
8,791 |
18,126 |
SH |
|
SOLE |
N/A |
18,126 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
10,806 |
15,509 |
SH |
|
SOLE |
N/A |
15,509 |
0 |
0 |
SINA CORP |
ORD |
G81477104 |
2,017 |
47,339 |
SH |
|
SOLE |
N/A |
47,339 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
466 |
15,423 |
SH |
|
SOLE |
N/A |
15,423 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,719 |
11,812 |
SH |
|
SOLE |
N/A |
11,812 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
2,216 |
41,963 |
SH |
|
SOLE |
N/A |
41,963 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
6,476 |
56,059 |
SH |
|
SOLE |
N/A |
55,169 |
0 |
890 |
SNAP INC |
CL A |
83304A106 |
15,565 |
596,148 |
SH |
|
SOLE |
N/A |
596,148 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,651 |
11,218 |
SH |
|
SOLE |
N/A |
11,218 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
2,114 |
41,398 |
SH |
|
SOLE |
N/A |
41,398 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
3,495 |
77,209 |
SH |
|
SOLE |
N/A |
77,209 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
967,525 |
5,462,542 |
SH |
|
SOLE |
N/A |
5,462,542 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,329,336 |
3,969,472 |
SH |
|
SOLE |
N/A |
2,328,869 |
0 |
1,640,603 |
SPLUNK INC |
COM |
848637104 |
12,307 |
65,418 |
SH |
|
SOLE |
N/A |
65,418 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
753 |
4,643 |
SH |
|
SOLE |
N/A |
4,643 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
47,032 |
547,388 |
SH |
|
SOLE |
N/A |
538,819 |
0 |
8,569 |
STEEL DYNAMICS INC |
COM |
858119100 |
2,486 |
86,818 |
SH |
|
SOLE |
N/A |
86,818 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
479 |
47,361 |
SH |
|
SOLE |
N/A |
47,361 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
3,747 |
21,265 |
SH |
|
SOLE |
N/A |
20,928 |
0 |
337 |
STRYKER CORPORATION |
COM |
863667101 |
18,928 |
90,840 |
SH |
|
SOLE |
N/A |
89,384 |
0 |
1,456 |
SYSCO CORP |
COM |
871829107 |
14,860 |
238,836 |
SH |
|
SOLE |
N/A |
235,106 |
0 |
3,730 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
52,067 |
684,733 |
SH |
|
SOLE |
N/A |
684,733 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
1,147 |
73,354 |
SH |
|
SOLE |
N/A |
73,354 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
38,217 |
242,771 |
SH |
|
SOLE |
N/A |
238,925 |
0 |
3,846 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
2,837 |
29,027 |
SH |
|
SOLE |
N/A |
29,027 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
1,061 |
90,281 |
SH |
|
SOLE |
N/A |
90,281 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
5,248 |
15,415 |
SH |
|
SOLE |
N/A |
15,239 |
0 |
176 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
1,193 |
13,381 |
SH |
|
SOLE |
N/A |
13,381 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
15,114 |
1,023,285 |
SH |
|
SOLE |
N/A |
1,023,285 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
978 |
12,303 |
SH |
|
SOLE |
N/A |
12,303 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
549 |
28,340 |
SH |
|
SOLE |
N/A |
28,340 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
15,294 |
35,650 |
SH |
|
SOLE |
N/A |
35,650 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,046 |
14,326 |
SH |
|
SOLE |
N/A |
14,326 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
2,053 |
33,764 |
SH |
|
SOLE |
N/A |
33,227 |
0 |
537 |
TEXTRON INC |
COM |
883203101 |
822 |
22,765 |
SH |
|
SOLE |
N/A |
22,765 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
423 |
21,732 |
SH |
|
SOLE |
N/A |
21,732 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
1,398 |
14,671 |
SH |
|
SOLE |
N/A |
14,671 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
746 |
13,764 |
SH |
|
SOLE |
N/A |
13,764 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
1,628 |
33,447 |
SH |
|
SOLE |
N/A |
33,447 |
0 |
0 |
TORO CO |
COM |
891092108 |
3,667 |
43,685 |
SH |
|
SOLE |
N/A |
43,685 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
7,705 |
63,543 |
SH |
|
SOLE |
N/A |
63,543 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,152 |
23,645 |
SH |
|
SOLE |
N/A |
23,645 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
954 |
48,946 |
SH |
|
SOLE |
N/A |
48,946 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
30,932 |
993,306 |
SH |
|
SOLE |
N/A |
993,306 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
10,581 |
177,887 |
SH |
|
SOLE |
N/A |
175,048 |
0 |
2,839 |
UBIQUITI INC |
COM |
90353W103 |
3,292 |
19,754 |
SH |
|
SOLE |
N/A |
19,754 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,325 |
117,989 |
SH |
|
SOLE |
N/A |
117,989 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
7,828 |
39,761 |
SH |
|
SOLE |
N/A |
39,761 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
969 |
27,876 |
SH |
|
SOLE |
N/A |
27,876 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
21,139 |
126,862 |
SH |
|
SOLE |
N/A |
126,862 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
5,191 |
29,747 |
SH |
|
SOLE |
N/A |
29,747 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
669 |
91,079 |
SH |
|
SOLE |
N/A |
91,079 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
753 |
4,166 |
SH |
|
SOLE |
N/A |
4,166 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
2,052 |
19,178 |
SH |
|
SOLE |
N/A |
18,870 |
0 |
308 |
US FOODS HLDG CORP |
COM |
912008109 |
2,234 |
100,552 |
SH |
|
SOLE |
N/A |
98,965 |
0 |
1,587 |
V F CORP |
COM |
918204108 |
7,116 |
101,296 |
SH |
|
SOLE |
N/A |
101,296 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
547,687 |
12,666,210 |
SH |
|
SOLE |
N/A |
12,303,674 |
0 |
362,536 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
149,366 |
3,651,990 |
SH |
|
SOLE |
N/A |
3,651,990 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
548 |
3,184 |
SH |
|
SOLE |
N/A |
3,145 |
0 |
39 |
VEEVA SYS INC |
CL A COM |
922475108 |
20,169 |
71,728 |
SH |
|
SOLE |
N/A |
70,568 |
0 |
1,160 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
626 |
53,408 |
SH |
|
SOLE |
N/A |
53,408 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
15,146 |
968,418 |
SH |
|
SOLE |
N/A |
968,418 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
756 |
48,567 |
SH |
|
SOLE |
N/A |
48,567 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
504 |
7,279 |
SH |
|
SOLE |
N/A |
7,279 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
4,521 |
31,469 |
SH |
|
SOLE |
N/A |
31,469 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
7,311 |
53,943 |
SH |
|
SOLE |
N/A |
53,943 |
0 |
0 |
WABTEC |
COM |
929740108 |
935 |
15,112 |
SH |
|
SOLE |
N/A |
15,112 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
14,781 |
411,502 |
SH |
|
SOLE |
N/A |
405,114 |
0 |
6,388 |
WALMART INC |
COM |
931142103 |
195,061 |
1,394,187 |
SH |
|
SOLE |
N/A |
1,372,077 |
0 |
22,110 |
WATSCO INC |
COM |
942622200 |
1,235 |
5,301 |
SH |
|
SOLE |
N/A |
5,301 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
7,079 |
194,312 |
SH |
|
SOLE |
N/A |
194,312 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
4,851 |
17,645 |
SH |
|
SOLE |
N/A |
17,361 |
0 |
284 |
WESTLAKE CHEM CORP |
COM |
960413102 |
3,332 |
52,705 |
SH |
|
SOLE |
N/A |
52,705 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
8,777 |
307,758 |
SH |
|
SOLE |
N/A |
307,758 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,964 |
16,117 |
SH |
|
SOLE |
N/A |
16,117 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,869 |
20,661 |
SH |
|
SOLE |
N/A |
20,661 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
20,781 |
96,598 |
SH |
|
SOLE |
N/A |
96,598 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
898 |
22,022 |
SH |
|
SOLE |
N/A |
22,022 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
732 |
10,194 |
SH |
|
SOLE |
N/A |
10,194 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
399 |
21,278 |
SH |
|
SOLE |
N/A |
21,278 |
0 |
0 |
XILINX INC |
COM |
983919101 |
1,787 |
17,139 |
SH |
|
SOLE |
N/A |
17,139 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
473 |
23,589 |
SH |
|
SOLE |
N/A |
23,589 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
459 |
5,419 |
SH |
|
SOLE |
N/A |
5,419 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,120 |
13,315 |
SH |
|
SOLE |
N/A |
13,315 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
124 |
21,923 |
SH |
|
SOLE |
N/A |
21,923 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
13,078 |
143,241 |
SH |
|
SOLE |
N/A |
140,943 |
0 |
2,298 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
35,140 |
663,645 |
SH |
|
SOLE |
N/A |
663,645 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
8,880 |
106,769 |
SH |
|
SOLE |
N/A |
106,769 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,272 |
5,039 |
SH |
|
SOLE |
N/A |
5,039 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
4,497 |
43,691 |
SH |
|
SOLE |
N/A |
43,691 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,699 |
49,209 |
SH |
|
SOLE |
N/A |
48,429 |
0 |
780 |
ZSCALER INC |
COM |
98980G102 |
5,174 |
36,775 |
SH |
|
SOLE |
N/A |
36,775 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
27,773 |
928,258 |
SH |
|
SOLE |
N/A |
928,258 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
3,562 |
390,559 |
SH |
|
SOLE |
N/A |
390,559 |
0 |
0 |