Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $22.7M | 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 | $7.2M | 37,120 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 21,010 | 29.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 58,155 | 16.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.4M | 297,488 | 10.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 12,330 | 6.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $174.0K | 914,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 278,030 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1K | 96,118 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0K | 784,706 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $31.1K | 1,464,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 342,603 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 569,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 711,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 14,105 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $24.5K | 1,107,629 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 236,312 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.7K | 461,433 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.6K | 1,481,119 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.5K | 128,830 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.4K | 317,726 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.2K | 37,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 69,760 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 59,337 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 64,640 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14.2K | 369,859 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.1K | 90,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 84,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 187,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.9K | 65,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 67,957 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.8K | 248,220 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.6K | 297,027 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.5K | 209,261 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 45,679 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.9K | 405,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 41,850 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 117,960 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.1K | 103,346 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $8.8K | 206,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 53,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 30,058 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.3K | 108,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 29,770 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 52,695 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.7K | 96,910 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 61,645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4K | 27,589 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.3K | 974,380 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.0K | 105,728 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 74,298 | 0.0% |