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 | ADR | 01609W102 | 47,800 | 290,117 | SH | SOLE | 290,117 | 0 | 0 | ||
ALPHABET INC | SHS | 02079K305 | 79,787 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 157,931 | 690,618 | SH | SOLE | 690,618 | 0 | 0 | ||
BARRICK GOLD CORP | SHS | 067901108 | 104,466 | 9,428,370 | SH | SOLE | 9,428,370 | 0 | 0 | ||
CAPITAL ONE FINL CORP | SHS | 14040H105 | 67,134 | 707,192 | SH | SOLE | 707,192 | 0 | 0 | ||
CISCO SYS INC | SHS | 17275R102 | 159,996 | 3,288,722 | SH | SOLE | 3,288,722 | 0 | 0 | ||
CNX RESOURCES CORPORATION | SHS | 12653C108 | 75,436 | 5,271,556 | SH | SOLE | 5,271,556 | 0 | 0 | ||
EXPEDIA INC DEL | SHS | 30212P303 | 96,469 | 739,342 | SH | SOLE | 739,342 | 0 | 0 | ||
FMC TECHNOLOGIES INC | SHS | 30249U101 | 106,365 | 3,403,688 | SH | SOLE | 3,403,688 | 0 | 0 | ||
GENERAL ELECTRIC CO | SHS | 369604103 | 153,803 | 13,622,936 | SH | SOLE | 13,622,936 | 0 | 0 | ||
GILEAD SCIENCES INC | SHS | 375558103 | 148,144 | 1,918,711 | SH | SOLE | 1,918,711 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,295 | 270,355 | SH | SOLE | 270,355 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 82,412 | 3,158,777 | SH | SOLE | 3,158,777 | 0 | 0 | ||
KB FINANCIAL GROUP INC | ADR | 48241A105 | 16,315 | 337,920 | SH | SOLE | 337,920 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 164,640 | 11,086,859 | SH | SOLE | 11,086,859 | 0 | 0 | ||
LINE CORP | ADR | 53567X101 | 10,474 | 248,622 | SH | SOLE | 248,622 | 0 | 0 | ||
MICROSOFT CORP | SHS | 594918104 | 150,576 | 1,316,569 | SH | SOLE | 1,316,569 | 0 | 0 | ||
ORACLE CORP | SHS | 68389X105 | 109,572 | 2,125,137 | SH | SOLE | 2,125,137 | 0 | 0 | ||
QUALCOMM | SHS | 747525103 | 149,636 | 2,077,409 | SH | SOLE | 2,077,409 | 0 | 0 | ||
RANGE RES CORP | SHS | 75281A109 | 106,430 | 6,264,301 | SH | SOLE | 6,264,301 | 0 | 0 | ||
Central Fund of Canada Limited Class A CEF-US | SHS | 153501101 | 14,707 | 1,259,202 | SH | SOLE | 1,259,202 | 0 | 0 | ||
TAPESTRY INC | SHS | 876030107 | 148,828 | 2,960,574 | SH | SOLE | 2,960,574 | 0 | 0 |