Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 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 | $121.3M | 819,650 | 61.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $12.0M | 1,750,000 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 281,122 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 157,317 | 5.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.2M | 139,776 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 122,396 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,370 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,359 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 200,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,159 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,199 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,800 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,436 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 88,808 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 6,085 | 0.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $893.0K | 100,984 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.7K | 1,635,630 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419.8K | 3,155,874 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $408.7K | 7,479,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 9,138 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 3,791 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 6,812 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 479 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,567 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $335.0K | 924 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.8K | 1,096,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.4K | 895,000 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $286.0K | 27,149 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $272.0K | 2,415 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 151 | 0.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $150.3K | 13,639,681 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $111.2K | 1,395,064 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $110.0K | 15,656 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.0K | 683,191 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.4K | 242,937 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.1K | 456,313 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.5K | $57,941,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54.6K | 601,732 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $38.8K | $38,472,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.8K | 1,822,987 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $37.4K | 1,691,917 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.0K | 375,778 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $33.6K | 594,172 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.8K | 459,680 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $27.3K | 522,906 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $27.1K | 2,940,690 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.7K | 61,585 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.4K | 285,791 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.1K | 396,873 | 0.0% |