Q1 2021 Holdings
Filed 2021-05-14 | 49 holdings | $239.0M | 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 | $126.3M | 556,700 | 52.8% |
| Boeing Co(BA) | COM | 097023105 | $91.1M | 357,774 | 38.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.2M | 170,000 | 7.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5M | 130,000 | 0.6% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $201.1K | 7,421,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.5K | 50,242 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $136.3K | 611,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.9K | 63,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6K | 897,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $106.6K | 4,575,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3K | 425,458 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.3K | 1,325,686 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $76.8K | 2,004,828 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $73.9K | 2,708,842 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $62.0K | 243,730 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $57.3K | 875,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.4K | 136,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.2K | 254,400 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $45.6K | 590,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.0K | 219,500 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $40.6K | 4,693,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.4K | 194,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 238,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.3K | 109,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.8K | 451,500 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $34.2K | 609,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 81,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 10,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.9K | 375,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.1K | 145,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.0K | 600,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.0K | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 200,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $10.7K | 600,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 300,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.6K | 175,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.2K | 100,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.3K | 247,100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.0K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.6K | 91,300 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.2K | 240,928 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.9K | 122,443 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.8K | 203,100 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.2K | 27,321 | 0.0% |
| Yellow Corp | COM | 985510106 | $1.0K | 117,323 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $755 | 91,022 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V603 | $650 | 36,934 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $589 | 229,973 | 0.0% |