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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 69,760 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.2K | 37,235 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.4K | 317,726 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.5K | 128,830 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.6K | 1,481,119 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.7K | 461,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 236,312 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $24.5K | 1,107,629 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 14,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 711,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 569,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8K | 342,603 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $31.1K | 1,464,372 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.0K | 784,706 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1K | 96,118 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 278,030 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $174.0K | 914,000 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 12,330 | 6.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.4M | 297,488 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 58,155 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 21,010 | 29.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 37,120 | 31.9% |