Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.3M | 918,572 | 57.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $64.6M | 529,980 | 17.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.8M | 488,371 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 290,508 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 188,582 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 126,584 | 2.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5.1M | 299,995 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,163 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 200,000 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,460 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,524 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 8,618 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $856.0K | 88,808 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.0K | 2,069 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $779.0K | 2,669 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $696.0K | 2,907 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.7K | 1,573,918 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 6,446 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $599.0K | 4,377 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $594.0K | 5,221 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $558.0K | 11,489 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $526.0K | 2,350 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.0K | 721 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $410.2K | 7,483,700 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.0K | 5,369 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $372.0K | 27,250 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 2,935 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $340.0K | 6,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.2K | 895,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310.4K | 996,000 | 0.1% |
| Barings BDC, Inc.(BBDC)A | COM | 06759L103 | $144.0K | 13,639,681 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $112.0K | 15,656 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $104.6K | 1,477,878 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $78.3K | 616,662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.7K | 253,675 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.7K | $59,360,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.1K | 483,833 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $54.7K | 696,413 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $53.6K | 3,953,404 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $47.6K | 2,147,969 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $39.3K | $38,472,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $36.3K | 79,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.3K | 252,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4K | 212,687 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30.7K | 577,701 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.2K | 287,627 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.4K | 661,849 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $27.9K | 522,906 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $27.4K | 1,833,787 | 0.0% |