Q1 2020 Holdings
Filed 2020-05-15 | 106 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 41,900 | 53.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 106,700 | 16.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 70,000 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,537 | 7.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $688.0K | 37,500 | 4.5% |
| Broadcom Inc(CNC) | COM | 15135B101 | $667.6K | 13,774 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 2,226 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 750 | 1.6% |
| Vanguard World FD | MEGA GRWTH IND | 921910782 | $24.1K | 95,520 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.7K | 304,499 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $8.9K | 633,401 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4K | 176,419 | 0.1% |
| PAR Technology Corp(PAR) | CL A | 698884103 | $5.2K | 404,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.0K | 969,078 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 128,854 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2K | 74,112 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 151,905 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.8K | 60,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.8K | 120,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 110,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 46,877 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.6K | 75,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,027 | 0.0% |
| Blackstone Group Inc(BX) | COM UNIT LTD | 09260D107 | $2.3K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 70,644 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 9,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,711 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 262,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 22,264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 17,515 | 0.0% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $2.0K | 18,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 959 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 62,656 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 36,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,556 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 20,381 | 0.0% |
| Fidelity National Financial(FIS) | COM | 31620M106 | $1.6K | 13,119 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 5,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,541 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 37,033 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5K | 159,216 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 10,127 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 25,545 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.4K | 240,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,003 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 4,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,849 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 17,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,957 | 0.0% |