Q4 2020 Holdings
Filed 2021-02-09 | 42 holdings | $240.7M | 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 | $156.3M | 671,700 | 64.9% |
| Boeing Co(BA) | COM | 097023105 | $76.5M | 357,774 | 31.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.4M | 75,000 | 2.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $249.6K | 6,868,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 897,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3K | 35,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.0K | 63,950 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $102.3K | 515,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.5K | 425,458 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $74.3K | 2,708,842 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $64.3K | 1,024,895 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62.5K | 2,004,828 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60.3K | 178,200 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $42.2K | 590,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.9K | 254,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 238,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.0K | 219,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9K | 451,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.7K | 194,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.3K | 93,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.2K | 109,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.3K | 522,400 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $21.5K | 520,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.9K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 40,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.4K | 400,000 | 0.0% |
| Goldman Sachs Group inc(GS) | COM | 38141G104 | $6.6K | 25,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.2K | 342,635 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.1K | 90,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $3.5K | 2,250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 60,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.3K | 149,879 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 367,323 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1.5K | 86,110 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $968 | 32,268 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $618 | 101,200 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $484 | 1,292,690 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $452 | 329,973 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $452 | 27,771 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $265 | 28,972 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $72 | 12,636 | 0.0% |