Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 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 | $276.2M | 1,218,132 | 64.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $55.6M | 519,467 | 13.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $32.9M | 436,371 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 330,136 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 238,743 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 137,915 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 200,000 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,265 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 23,845 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,163 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 32,882 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,794 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 88,808 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $872.0K | 13,403 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $804.0K | 2,901 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $800.0K | 3,142 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $772.0K | 19,983 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $770.0K | 5,920 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $675.0K | 4,510 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $652.0K | 4,758 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,781 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.8K | 1,417,176 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 6,982 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 12,585 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $493.0K | 799 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 4,029 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $366.0K | 5,715 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 2,935 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.7K | 832,700 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.0K | 877,976 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,395 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.0K | 5,400 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $136.1K | 13,639,681 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $124.0K | 15,656 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $110.3K | 2,016,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.2K | 1,323,733 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $89.0K | 1,389,381 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.4K | 378,532 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.4K | 594,944 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $67.0K | 158,062 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $64.6K | 482,315 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.5K | 266,619 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $59.2K | $61,176,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $56.1K | 692,383 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $48.1K | 1,922,411 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46.7K | 455,940 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $40.0K | 2,854,110 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.8K | 663,984 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $34.7K | 644,581 | 0.0% |