Q2 2020 Holdings
Filed 2020-08-14 | 24 holdings | $48.3M | 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 | $23.2M | 107,615 | 48.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 519,720 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 23,125 | 20.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 397,117 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 148,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 108,688 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.4K | 48,552 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.4K | 173,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 9,439 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 497,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 161,130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 23,160 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 30,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 198,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 31,240 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.0K | 192,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 237,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 204,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 24,020 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 13,430 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,115 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 56,610 | 0.0% |