Q4 2020 Holdings
Filed 2021-02-16 | 153 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $293 | 1,788 | 0.0% |
| Momo Inc | ADR | 60879B107 | $431 | 30,835 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $534 | 31,805 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $573 | 24,344 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $710 | 41,888 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $796 | 7,150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $857 | 41,113 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $896 | 50,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.0K | 241,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,041 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1.4K | 336,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.6K | 97,222 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6K | 80,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.6K | 70,000 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.6K | 48,485 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7K | 50,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 65,465 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9K | 140,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 43,472 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1K | 140,681 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 27,841 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.5K | 75,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 15,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 28,412 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 64,306 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.6K | 170,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.7K | 49,202 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.8K | 162,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.2K | 240,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.4K | 216,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.6K | 40,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 20,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 90,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.8K | 315,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 161,475 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.8K | 618,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.9K | 70,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.0K | 350,930 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 734,762 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.3K | 444,847 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 227,604 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.4K | 342,774 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.9K | 199,647 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.4K | 316,470 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.7K | 405,843 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4K | 509,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 376,552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.9K | 847,494 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.2K | 210,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.3K | 213,503 | 0.0% |