Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BABA Alibaba Group Holding Ltd 2.28% 309.92 1.19%
00700 Tencent Holdings Ltd 1.71% -- --
NESN Nestle SA 1.46% -- --
-- Vanguard Market Liquidity Inv 1.11% -- --
ROG Roche Holding AG Dividend Right Cert. 1.05% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.95% 88.31 0.11%
NOVN Novartis AG 0.82% -- --
SAP SAP SE 0.77% -- --
7203 Toyota Motor Corp 0.72% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.69% -- --
ASML ASML Holding NV 0.65% -- --
AZN AstraZeneca PLC 0.63% -- --
SSNHZ Samsung Electronics Co Ltd 0.55% -- --
01299 AIA Group Ltd 0.53% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.51% -- --
03690 Meituan 0.50% -- --
NOVO B Novo Nordisk A/S B 0.49% -- --
SHOP.TO Shopify Inc 0.49% 1348.76 2.00%
005930 Samsung Electronics Co Ltd 0.48% -- --
SAN Sanofi SA 0.48% -- --
RY.TO Royal Bank of Canada 0.44% 96.29 -1.09%
SIE Siemens AG 0.43% -- --
CSL CSL Ltd 0.41% -- --
6758 Sony Corp 0.41% -- --
GSK GlaxoSmithKline PLC 0.41% -- --
As of September 30, 2020