Q4 2020 Holdings
Filed 2021-01-20 | 221 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.3M | 562,515 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0M | 37,968 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 56,857 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 280,910 | 13.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 186,811 | 6.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 56,000 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,500 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 3,150 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214.0K | 13,540 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $47.0K | 17,500 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $44.9K | 2,168,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 13,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 148,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 16,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 92,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 72,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 50,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 101,050 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.8K | 147,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6K | 78,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 35,358 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3K | 49,003 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $9.0K | 578,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 76,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 38,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 19,222 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8.3K | 754,801 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4K | 4,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 33,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,612 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 36,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 26,650 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.1K | 84,230 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 43,550 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 573,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,645 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 99,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 75,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0K | 271,100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.9K | 84,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,015 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.8K | 87,552 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 19,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 25,693 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.6K | 51,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,934 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 59,186 | 0.0% |