Q4 2020 Holdings
Filed 2021-02-12 | 170 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc Sponsored ADR(BILI) | SPONS ADS REP Z | 090040106 | $8.0M | 93,100 | 37.6% |
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $3.2M | 55,500 | 15.0% |
| Bluelinx ORD (NYS)(BXC) | COM NEW | 09624H208 | $2.9M | 97,414 | 13.4% |
| Aspen Group ORD (NMS)(ASPU) | COM NEW | 04530L203 | $1.6M | 145,809 | 7.6% |
| Axos Financial ORD (NYS)(AX) | COM | 05465C100 | $1.6M | 41,897 | 7.4% |
| Brighthouse Financial ORD (NMS)(BHF) | COM | 10922N103 | $905.0K | 25,000 | 4.3% |
| Adobe ORD (NMS)(ADBE) | COM | 00724F101 | $656.0K | 1,311 | 3.1% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $493.0K | 11,019 | 2.3% |
| Abbvie ORD (NYS)(ABBV) | COM | 00287Y109 | $488.0K | 4,552 | 2.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $433.0K | 73,000 | 2.0% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $408.0K | 1,084 | 1.9% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $264.0K | 399 | 1.2% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $103.0K | 2,567 | 0.5% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $57.0K | 268 | 0.3% |
| MFO Vanguard World FD Mega Cap 300 Growth Index FD | MEGA GRWTH IND | 921910782 | $20.9K | 51,610 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2K | 536,566 | 0.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $18.9K | 468,010 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF (PSE)(MINT) | ENHANCD SHORT | 72201R833 | $12.9K | 126,727 | 0.1% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $6.6K | 49,810 | 0.0% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $5.8K | 26,032 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $5.5K | 800,000 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | CL A | 698884103 | $5.0K | 80,000 | 0.0% |
| Rimini Street ORD (NMS)(RMNI) | COM | 76674Q107 | $4.9K | 1,098,581 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $4.7K | 295,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | SPONS ADS REP A | 056752108 | $4.6K | 21,500 | 0.0% |
| Amazon COM ORD (NMS)(AMZN) | COM | 023135106 | $4.6K | 1,408 | 0.0% |
| Ehealth ORD (NMS)(EHTH) | COM | 28238P109 | $3.5K | 49,326 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | CL A | 48251W104 | $3.0K | 75,000 | 0.0% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL C | 02079K305 | $3.0K | 1,721 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $2.9K | 194,558 | 0.0% |
| LGI Homes ORD (NMS)(LGIH) | COM | 50187T106 | $2.6K | 25,000 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL A | 084670702 | $2.6K | 11,246 | 0.0% |
| LI Auto Inc ADR(LI) | SPONSORED ADR | 50202M102 | $2.6K | 89,300 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $2.4K | 65,000 | 0.0% |
| Visa CL A ORD (NYS)(V) | COM CL A | 92826C839 | $2.1K | 9,660 | 0.0% |
| JPMorgan Chase ORD (NYS)(JPM) | COM | 46625H100 | $2.1K | 16,394 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM UNIT LTD | 09260D107 | $1.9K | 30,074 | 0.0% |
| Celsius Holdings ORD (NMS)(CELH) | COM NEW | 15118V207 | $1.9K | 38,547 | 0.0% |
| Johnson & Johnson ORD (NYS)(JNJ) | COM | 478160104 | $1.9K | 11,887 | 0.0% |
| Union Pacific ORD (NYS)(UNP) | COM | 907818108 | $1.8K | 8,769 | 0.0% |
| Real Estate Select Sctr Spdr ETF (PSE)(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 48,343 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $1.8K | 66,800 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $1.7K | 8,700 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COMMON STOCK | 02128L106 | $1.7K | 168,910 | 0.0% |
| Verizon Communications ORD (NYS)(VZ) | COM | 92343V104 | $1.7K | 28,384 | 0.0% |
| Grupo Aeroportua ADR REP 10 SR B ORD (NYS)(ASR) | SPON ADR | 40051E202 | $1.6K | 10,000 | 0.0% |
| Facebook CL A ORD (NMS)(META) | CL A | 30303M102 | $1.6K | 5,816 | 0.0% |
| First Internet Bancorp ORD (NMS)(INBK) | COM | 320557101 | $1.6K | 54,434 | 0.0% |
| Pitney Bowes ORD (NYS)(PBI) | COM | 724479100 | $1.5K | 250,000 | 0.0% |
| Mitek Systems ORD (NMS)(MITK) | COM NEW | 606710200 | $1.5K | 85,000 | 0.0% |