Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0M | 1,342,162 | 71.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.0M | 1,538,404 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 291,197 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 115,312 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 21,722 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,315 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 215,385 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 251,532 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 71,765 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 67,087 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,246 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,639 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,266 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 25,952 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 46,229 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,467 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $932.0K | 41,830 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $875.0K | 1,035 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $659.0K | 17,485 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $642.0K | 3,775 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $638.0K | 10,750 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 4,951 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 2,918 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $386.0K | 88,808 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $356.0K | 200,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,951 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 5,107 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 8,106 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 5,340 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $195.0K | 10,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.1K | 631,332 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $151.0K | 11,540 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $140.4K | 1,183,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.9K | 928,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $139.0K | 878,976 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $102.0K | 13,639,681 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $96.0K | 22,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $73.0K | 15,656 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $69.2K | 1,299,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 413,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 210,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2K | 924,880 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $41.6K | 5,476,982 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.3K | 945,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 19,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.9K | 278,726 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.9K | 967,131 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.2K | 555,468 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 288,169 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.7K | 342,110 | 0.0% |