Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $166.3M | 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 | $119.2M | 613,117 | 71.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.9M | 963,020 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $19.8M | 132,498 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 70,221 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.6K | 74,149 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.4K | 75,181 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $83.1K | 1,500,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.2K | 691,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 352,838 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.1K | 69,048 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.4K | 839,097 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.0K | 472,777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 124,171 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.4K | 784,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 166,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.7K | 832,858 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1K | 214,316 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $23.8K | 1,000,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.4K | 227,525 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.3K | 1,064,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2K | 84,526 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7K | 58,200 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.5K | 683,077 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.5K | 700,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.5K | 135,824 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.3K | 1,210,655 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $572 | 25,886 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $445 | 6,957 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $321 | 14,806 | 0.0% |