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 |
ABBOTT LABS | COM | 002824100 | 3,820 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,583 | 26,610 | SH | OTR | 1 | 0 | 26,610 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,252 | 290,040 | SH | SOLE | 243,160 | 0 | 46,880 | ||
ADOBE INC | COM | 00724F101 | 1,499 | 4,710 | SH | OTR | 1 | 0 | 4,710 | 0 | |
ADOBE INC | COM | 00724F101 | 54,757 | 172,062 | SH | SOLE | 161,002 | 0 | 11,060 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 550 | 11,340 | SH | OTR | 1 | 0 | 11,340 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15,997 | 329,900 | SH | SOLE | 303,630 | 0 | 26,270 | ||
ALBEMARLE CORP | COM | 012653101 | 14,183 | 251,612 | SH | SOLE | 244,312 | 0 | 7,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,715 | 8,820 | SH | OTR | 1 | 0 | 8,820 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,019 | 1,496,394 | SH | SOLE | 1,341,994 | 0 | 154,400 | ||
ALKERMES PLC | SHS | G01767105 | 1,729 | 119,900 | SH | SOLE | 119,270 | 0 | 630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,916 | 11,108 | SH | SOLE | 10,364 | 0 | 744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,181 | 26,835 | SH | SOLE | 24,740 | 0 | 2,095 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,034 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,423 | 730 | SH | OTR | 1 | 0 | 730 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,830 | 8,119 | SH | SOLE | 6,809 | 0 | 1,310 | ||
APPLE INC | COM | 037833100 | 28,186 | 110,840 | SH | SOLE | 108,435 | 0 | 2,405 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,648 | 6,299 | SH | OTR | 1 | 0 | 6,299 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 137,180 | 524,309 | SH | SOLE | 408,737 | 0 | 115,572 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,747 | 1,069,128 | SH | SOLE | 750,293 | 0 | 318,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,219 | 8,920 | SH | OTR | 1 | 0 | 8,920 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,204 | 323,412 | SH | SOLE | 302,222 | 0 | 21,190 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,239 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,269 | 118,681 | SH | SOLE | 112,871 | 0 | 5,810 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,680 | SH | OTR | 1 | 0 | 1,680 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 253 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 668 | 20,460 | SH | OTR | 1 | 0 | 20,460 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,223 | 221,360 | SH | SOLE | 185,320 | 0 | 36,040 | ||
BROADCOM INC | COM | 11135F101 | 10,844 | 45,734 | SH | SOLE | 44,364 | 0 | 1,370 | ||
CERNER CORP | COM | 156782104 | 19,079 | 302,892 | SH | SOLE | 296,692 | 0 | 6,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,204 | 513,955 | SH | SOLE | 501,845 | 0 | 12,110 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,692 | 337,686 | SH | SOLE | 329,246 | 0 | 8,440 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,891 | 723,982 | SH | SOLE | 705,982 | 0 | 18,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 19,851 | 511,230 | SH | SOLE | 498,610 | 0 | 12,620 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 479 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 164 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,306 | 6,922 | SH | OTR | 1 | 0 | 6,922 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,937 | 217,036 | SH | SOLE | 201,206 | 0 | 15,830 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 172 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,170 | 221,679 | SH | SOLE | 221,679 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,588 | 211,241 | SH | SOLE | 205,291 | 0 | 5,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,264 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19,610 | 240,056 | SH | SOLE | 233,376 | 0 | 6,680 | ||
FACEBOOK INC | CL A | 30303M102 | 669 | 4,010 | SH | OTR | 1 | 0 | 4,010 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,279 | 43,640 | SH | SOLE | 36,580 | 0 | 7,060 | ||
FLIR SYS INC | COM | 302445101 | 15,243 | 477,996 | SH | SOLE | 466,166 | 0 | 11,830 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,622 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,705 | 53,730 | SH | SOLE | 53,570 | 0 | 160 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,475 | 168,356 | SH | SOLE | 163,236 | 0 | 5,120 | ||
HERSHEY CO | COM | 427866108 | 384 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 910 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 472 | 55,560 | SH | OTR | 1 | 0 | 55,560 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 129,145 | 15,193,478 | SH | SOLE | 13,367,658 | 0 | 1,825,820 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,097 | 10,170 | SH | OTR | 1 | 0 | 10,170 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,496 | 329,091 | SH | SOLE | 305,631 | 0 | 23,460 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,737 | 17,420 | SH | SOLE | 17,330 | 0 | 90 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 297 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,642 | 165,044 | SH | SOLE | 160,724 | 0 | 4,320 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19,202 | 478,143 | SH | SOLE | 309,504 | 0 | 168,639 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,908 | 499,140 | SH | SOLE | 417,810 | 0 | 81,330 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 639 | 46,160 | SH | OTR | 1 | 0 | 46,160 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,230 | 3,630 | SH | OTR | 1 | 0 | 3,630 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,699 | 40,415 | SH | SOLE | 33,875 | 0 | 6,540 | ||
M & T BK CORP | COM | 55261F104 | 1,348 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,800 | 321,531 | SH | SOLE | 313,301 | 0 | 8,230 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,261 | 5,220 | SH | OTR | 1 | 0 | 5,220 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 44,238 | 183,133 | SH | SOLE | 170,643 | 0 | 12,490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,511 | 271,797 | SH | SOLE | 265,197 | 0 | 6,600 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 126,877 | 10,232,039 | SH | SOLE | 9,170,639 | 0 | 1,061,400 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 730 | 58,900 | SH | OTR | 1 | 0 | 58,900 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 981 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 576 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,274 | 30,290 | SH | OTR | 1 | 0 | 30,290 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,213 | 337,920 | SH | SOLE | 283,310 | 0 | 54,610 | ||
MICROSOFT CORP | COM | 594918104 | 1,667 | 10,570 | SH | OTR | 1 | 0 | 10,570 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,836 | 354,045 | SH | SOLE | 329,995 | 0 | 24,050 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 229 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,827 | 6,930 | SH | OTR | 1 | 0 | 6,930 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54,975 | 208,553 | SH | SOLE | 192,913 | 0 | 15,640 | ||
ONEOK INC NEW | COM | 682680103 | 346 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,110 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,483 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 28,673 | 259,488 | SH | SOLE | 152,188 | 0 | 107,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,848 | 507,635 | SH | SOLE | 481,365 | 0 | 26,270 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,002 | 45,190 | SH | SOLE | 44,600 | 0 | 590 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,407 | 174,074 | SH | SOLE | 169,404 | 0 | 4,670 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 252 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 3,130 | SH | OTR | 1 | 0 | 3,130 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,449 | 33,880 | SH | SOLE | 28,360 | 0 | 5,520 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,185 | 196,622 | SH | SOLE | 191,662 | 0 | 4,960 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,697 | 7,130 | SH | OTR | 1 | 0 | 7,130 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,213 | 211,024 | SH | SOLE | 195,464 | 0 | 15,560 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 267 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |