Q1 2021 Holdings
Filed 2021-05-17 | 1263 holdings | $370.5M | 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 | $109.2M | 481,656 | 29.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.8M | 410,245 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.2M | 628,260 | 10.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.1M | 4,817,230 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 432,709 | 6.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.2M | 554,146 | 5.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.2M | 43,747 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.5M | 125,680 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 46,260 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 235,539 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 148,921 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 9,653 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 220,231 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 41,778 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,699 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 48,752 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 65,490 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,124 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 17,330 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 20,089 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,367 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,925 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,000 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $978.0K | 35,830 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $746.0K | 19,003 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.0K | 6,881 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $717.0K | 30,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 2,782 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $563.0K | 62,520 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $521.0K | 6,894 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 964 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $170.0K | 50,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $169.0K | 1,299 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.0K | 1,979 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $141.0K | 1,920 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $128.0K | 3,308 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $127.0K | 41,315 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $111.0K | 4,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 375,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $85.0K | 2,197,255 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $79.2K | 38,412 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $78.7K | 4,449,271 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $71.0K | 414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 22,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.2K | 933,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8K | 360,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.8K | 403,495 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $49.1K | 637,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.9K | 672,635 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.9K | 659,726 | 0.0% |