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Fund profile

Fund manager
Total assets
$1.17B
Liabilities
$50.44M
Net assets
$1.12B
Number of holdings
104

104 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 127.35M 510.04K shares 11.35 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
70.81M 1 contracts 6.31 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
57.16M 1 contracts 5.09 DFE N/A Canada
NVDA NVIDIA Corp 56.06M 86.27K shares 5.00 Common equity Long USA
ORDINARY SHARES
47.89M 8.05M shares 4.27 Common equity Long Taiwan
MSCI MSCI Inc 43.98M 87.17K shares 3.92 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 42.56M 475.79K shares 3.79 Common equity Long USA
V Visa Inc 42.22M 185.74K shares 3.76 Common equity Long USA
SE Sea Ltd 42.15M 166.44K shares 3.76 Common equity Long Singapore
ORDINARY SHARES
40.29M 1.51M shares 3.59 Common equity Long China
AAPL Apple Inc 38.75M 310.95K shares 3.45 Common equity Long USA
ORDINARY SHARES
37.8M 30.39K shares 3.37 Common equity Long Canada
ORDINARY SHARES
37.09M 514.61K shares 3.31 Common equity Long Canada
MA Mastercard Incorporated 36.13M 100.21K shares 3.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 35.8M 240.29K shares 3.19 Common equity Long USA
SHORT TERM INV FUND 35.51M 35.51M shares 3.17 Short-term investment vehicle Long USA
TRI Thomson-Reuters Corp 34.88M 356.02K shares 3.11 Common equity Long Canada
BIDU Baidu Inc 34.21M 174.31K shares 3.05 Common equity Long China
ORDINARY SHARES
33.74M 301.09K shares 3.01 Common equity Long Korea, Republic of
AMZN Amazon.com Inc. 33.57M 10.42K shares 2.99 Common equity Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
32.62M 1 contracts 2.91 DFE N/A USA
ORDINARY SHARES
32.05M 1.51M shares 2.86 Common equity Long Taiwan
XM Qualtrics International Inc 31.32M 909.36K shares 2.79 Common equity Long USA
DT Dynatrace Inc 30.97M 598.5K shares 2.76 Common equity Long USA
ORDINARY SHARES
30.37M 2.83M shares 2.71 Common equity Long Japan
RNG RingCentral Inc. 30.33M 115.55K shares 2.70 Common equity Long USA
CURRENCY FORWARDS
HSBC BANK USA
30.13M 1 contracts 2.69 DFE N/A USA
ON ON Semiconductor Corp. 28.87M 720.96K shares 2.57 Common equity Long USA
ORDINARY SHARES
26.18M 1.44M shares 2.33 Common equity Long Taiwan
ATVI Activision Blizzard Inc 24.76M 254.58K shares 2.21 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
23.58M 1 contracts 2.10 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
22.32M 1 contracts 1.99 DFE N/A USA
CURRENCY FORWARDS
UBS AG
21.5M 1 contracts 1.92 DFE N/A USA
SHORT TERM INV FUND 20.67M 20.67M shares 1.84 Short-term investment vehicle Long USA
CURRENCY FORWARDS
UBS AG
20.23M 1 contracts 1.80 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
20.18M 1 contracts 1.80 DFE N/A USA
XRX Xerox Corporation 19.48M 830.84K shares 1.74 Common equity Long USA
ORDINARY SHARES
18.04M 3.19M shares 1.61 Common equity Long United Arab Emirates
CLVT Clarivate Plc 17.18M 571.97K shares 1.53 Common equity Long UK
JD JD.com Inc 16.31M 220.58K shares 1.45 Common equity Long China
HIMX Himax Technologies 13.22M 1.01M shares 1.18 Common equity Long Taiwan
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
13.22M 1 contracts 1.18 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
13M 1 contracts 1.16 DFE N/A USA
CURRENCY FORWARDS
UBS AG
12.83M 1 contracts 1.14 DFE N/A USA
VNET VNET Group Inc 12.33M 552.58K shares 1.10 Common equity Long China
CURRENCY FORWARDS
STATE STREET B AND T CO
12.25M 1 contracts 1.09 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
11.63M 1 contracts 1.04 DFE N/A USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
11.04M 1 contracts 0.98 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
10.64M 1 contracts 0.95 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
10.6M 1 contracts 0.94 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
10.49M 1 contracts 0.94 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
10.37M 1 contracts 0.92 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
10.37M 1 contracts 0.92 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
10.19M 1 contracts 0.91 DFE N/A UK
CURRENCY FORWARDS
STATE STREET B AND T CO
9.22M 1 contracts 0.82 DFE N/A USA
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
8.53M 1 contracts 0.76 DFE N/A Canada
CURRENCY FORWARDS
CITIBANK N.A.
8.43M 1 contracts 0.75 DFE N/A USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
8.4M 1 contracts 0.75 DFE N/A USA
CURRENCY FORWARDS
UBS AG
7.73M 1 contracts 0.69 DFE N/A USA
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
6.93M 1 contracts 0.62 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
5.92M 1 contracts 0.53 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
5.7M 1 contracts 0.51 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
5.35M 1 contracts 0.48 DFE N/A USA
CURRENCY FORWARDS
NATWEST MARKETS PLC
5.26M 1 contracts 0.47 DFE N/A UK
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
5.23M 1 contracts 0.47 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
4.96M 1 contracts 0.44 DFE N/A USA
CURRENCY FORWARDS
UBS AG
4.26M 1 contracts 0.38 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
4.11M 1 contracts 0.37 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
3.9M 1 contracts 0.35 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
3.46M 1 contracts 0.31 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
3.44M 1 contracts 0.31 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
3.4M 1 contracts 0.30 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
2.84M 1 contracts 0.25 DFE N/A UK
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
2.68M 1 contracts 0.24 DFE N/A Canada
KC Kingsoft Cloud Holdings Ltd 2.47M 63.18K shares 0.22 Common equity Long China
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
2.45M 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
2.41M 1 contracts 0.22 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
2.3M 1 contracts 0.20 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
2.24M 1 contracts 0.20 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.96M 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
1.92M 1 contracts 0.17 DFE N/A USA
U.S. T BILLS 1.9M 1.9M principal 0.17 Debt Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
1.63M 1 contracts 0.15 DFE N/A USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
1.6M 1 contracts 0.14 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
1.59M 1 contracts 0.14 DFE N/A USA
CURRENCY FORWARDS
HSBC BANK USA
1.32M 1 contracts 0.12 DFE N/A USA
CURRENCY FORWARDS
UBS AG
1.28M 1 contracts 0.11 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
1.27M 1 contracts 0.11 DFE N/A UK
CURRENCY FORWARDS
STATE STREET B AND T CO
1.22M 1 contracts 0.11 DFE N/A USA
CURRENCY FORWARDS
STATE STREET B AND T CO
872.58K 1 contracts 0.08 DFE N/A USA
U.S. T BILLS 683K 683K principal 0.06 Debt Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
549.88K 1 contracts 0.05 DFE N/A UK
SHORT TERM INV FUND 506K 506K shares 0.05 Short-term investment vehicle Long USA
U.S. T BILLS 500K 500K principal 0.04 Debt Long USA
U.S. T. NOTE 418.42K 396K principal 0.04 Debt Long USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
373.14K 1 contracts 0.03 DFE N/A USA
U.S. T BILLS 299.99K 300K principal 0.03 Debt Long USA
U.S. T BILLS 299.99K 300K principal 0.03 Debt Long USA
U.S. T BILLS 200K 200K principal 0.02 Debt Long USA
U.S. T. NOTE 153.49K 146K principal 0.01 Debt Long USA
U.S. T. NOTE 122.49K 116K principal 0.01 Debt Long USA
U.S. T BILLS 100K 100K principal 0.01 Debt Long USA
U.S. T. NOTE 50.61K 49K principal 0.00 Debt Long USA
U.S. T BILLS 2K 2K principal 0.00 Debt Long USA