Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $122.3M | 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 | $112.8M | 618,037 | 92.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 124,864 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,758 | 1.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $361.6K | 8,167,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2K | 1,282,215 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $114.5K | 2,586,848 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.5K | 312,839 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $103.8K | 1,518,766 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $98.7K | 3,791,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1K | 55,070 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $95.9K | 389,026 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.2K | 474,966 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.2K | 714,118 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2K | 57,243 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.5K | 1,523,643 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.2K | 108,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.3K | 341,264 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.7K | 219,611 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.5K | 313,419 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.4K | 1,648,956 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.8K | 95,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.7K | 166,824 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $22.7K | 449,248 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 64,924 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.0K | 63,064 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.8K | 189,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $14.0K | 1,796,677 | 0.0% |
| Polarityte Inc | COM | 731094108 | $11.4K | 1,062,037 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 21,560 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0K | 96,180 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 299,608 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 132,980 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.7K | 75,243 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.7K | 228,118 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.5K | 44,821 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 63,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 15,541 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3K | 92,601 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 18,415 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 18,836 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,342 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 48,262 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 14,004 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 36,941 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.8K | 54,955 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 25,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14,318 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.3K | 1,262,924 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $869 | 100,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $382 | 20,872 | 0.0% |