Q2 2019 Holdings
Filed 2019-08-13 | 41 holdings | $101.4M | 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 | $89.5M | 528,246 | 88.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 20,000 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 170,269 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 200,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $152.0K | 417,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.4K | 76,939 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.5K | 116,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.5K | 246,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.9K | 241,329 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $68.1K | 2,004,828 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59.1K | 339,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.6K | 524,653 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.9K | 370,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $56.7K | 391,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1K | 141,750 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $48.3K | 2,113,842 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47.2K | 1,561,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.9K | 3,869,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.3K | 213,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $41.0K | 260,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $37.7K | 4,000,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $37.4K | 152,118 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $36.6K | 959,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.8K | 296,300 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $31.2K | 580,370 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27.0K | 500,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $26.7K | 735,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6K | 317,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 152,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.4K | 300,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 168,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $21.3K | 862,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.1K | 534,119 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.7K | 392,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4K | 156,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0K | 215,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 250,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.6K | 100,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.8K | 44,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 83,333 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.8K | 360,000 | 0.0% |