Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $70.5M | 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 | $32.8M | 111,515 | 46.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 782,510 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 26,865 | 18.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 383,367 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 143,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 105,388 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5K | 47,052 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.3K | 736,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 72,570 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.0K | 168,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 9,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.5K | 280,730 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 22,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 158,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 30,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 459,360 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 452,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,015 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 185,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 39,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 24,020 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,685 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 56,610 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 13,430 | 0.0% |