Q1 2021 Holdings
Filed 2021-05-11 | 346 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $379 | 9,460 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $469 | 22,016 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602 | 2,594 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $647 | 7,563 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $809 | 1,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $858 | 936,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $886 | 64,988 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $914 | 6,830 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.6K | 200,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.0K | 98,777 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4K | 67,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,088 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $4.9K | 87,826 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.9K | 61,089 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.0K | 354,855 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $5.1K | 130,599 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $6.0K | 379,946 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6.5K | 755,784 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5K | 47,912 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.6K | 31,649 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 123,363 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $8.6K | 795,771 | 0.0% |
| One | COM CL A | G7000X105 | $8.8K | 763,284 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.0K | 252,711 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.4K | 234,825 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $10.8K | 915,121 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.9K | 109,653 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.5K | 717,653 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $11.7K | 798,001 | 0.0% |
| Quotient LTD | SHS | G73268107 | $12.1K | 3,295,543 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.1K | 97,931 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.2K | 56,022 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.5K | 371,774 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $16.3K | 1,090,726 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17.3K | 1,668,650 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $18.0K | 771,454 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $19.0K | 1,146,544 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $19.4K | 938,095 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $21.6K | 2,160,853 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $22.6K | 1,058,207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.2K | 39,463 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $23.5K | 375,242 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $23.9K | 1,651,989 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $24.5K | 845,048 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $25.1K | 214,425 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $25.2K | 561,101 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $25.5K | 1,308,724 | 0.0% |
| Svmk Inc | COM | 78489X103 | $27.2K | 1,484,078 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $28.1K | 3,144,016 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $29.4K | 2,276,128 | 0.0% |