Q1 2020 Holdings
Filed 2020-05-13 | 28 holdings | $111.0M | 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 | $58.9M | 302,893 | 53.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.7M | 870,314 | 46.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 21,244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.5K | 450,381 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $39.8K | 898,732 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.3K | 102,358 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.2K | 616,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 160,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 133,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 87,178 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.4K | 88,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 18,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 128,679 | 0.0% |
| Uber Techologies Inc(UBER) | COM | 90353T100 | $20.7K | 742,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.6K | 326,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 137,877 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 98,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 111,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 31,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,190 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.1K | 151,717 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.1K | 115,000 | 0.0% |
| Starbuks Corp(SBUX) | COM | 855244109 | $2.2K | 33,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 45,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.7K | 503,507 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 16,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $919 | 32,000 | 0.0% |