Q4 2020 Holdings
Filed 2021-02-10 | 6453 holdings | $445.8M | 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 | $88.3M | 379,558 | 19.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.1M | 1,056,092 | 5.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.0M | 256,203 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.4M | 202,549 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 417,838 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.2M | 683,607 | 3.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $13.1M | 307,107 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 142,258 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.5M | 1,728,735 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.9M | 1,049,393 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 45,160 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.2M | 67,655 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.9M | 174,087 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 34,345 | 1.9% |
| Tesla IncCall | COM | 88160R901 | $8.0M | 11,394,400 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7M | 486,930 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 80,823 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.4M | 223,743 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,609 | 1.4% |
| Tesla IncPut | COM | 88160R951 | $4.5M | 6,436,700 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.4M | 317,956 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 104,706 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,735 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.7M | 85,118 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 141,801 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 43,866 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 46,198 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 55,184 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $3.2M | 108,187 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 36,950 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 74,301 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 157,132 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 107,702 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 324,315 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.5M | 44,387 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 21,469 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 44,883 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,504 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 55,204 | 0.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.0M | 54,379 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 82,598 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 52,754 | 0.4% |
| Apple IncCall | COM | 037833900 | $1.6M | 12,365,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 19,660 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 216,025 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 17,461 | 0.3% |
| Amazon COM IncCall | COM | 023135906 | $1.4M | 436,800 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 5,497 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 4,080 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,630 | 0.3% |