Q1 2021 Holdings
Filed 2021-05-14 | 227 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp ADR(DQ) | SPONSORED ADS NEW | 23703Q203 | $5.2M | 68,500 | 25.4% |
| American Outdoor Brands ORD (NMS)(AOUT) | COM | 02875D109 | $4.6M | 181,792 | 22.5% |
| Bilibili Inc Sponsored ADR(BILI) | SPONS ADS REP Z | 090040106 | $3.8M | 35,700 | 18.8% |
| Bluelinx ORD (NYS)(BXC) | COM NEW | 09624H208 | $2.9M | 75,000 | 14.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 75,000 | 7.6% |
| Cisco Systems ORD (NMS)(CSCO) | COM | 17275R102 | $390.0K | 7,546 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 702 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,676 | 1.4% |
| Costco Wholesale ORD (NMS)(COST) | COM | 22160K105 | $232.0K | 657 | 1.1% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $173.0K | 680 | 0.9% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $138.0K | 224 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $120.6K | 1,316,358 | 0.6% |
| Conocophillips ORD (NYS)(COP) | COM | 20825C104 | $104.0K | 1,968 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $48.4K | 751,960 | 0.2% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $47.0K | 1,113,520 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $36.2K | 503,062 | 0.2% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $26.5K | 409,676 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF (PSE)(MINT) | ENHANCD SHORT | 72201R833 | $23.6K | 231,287 | 0.1% |
| Ishares Msci China ETF(CNYA) | MSCI CHINA A | 46434V514 | $23.1K | 282,853 | 0.1% |
| Xtrackers Harvest CSI 300 China A ETF | XTRACK HRVST CSI | 230051879 | $20.8K | 538,573 | 0.1% |
| Ishares JP Morgan USD Emerging Markets(LEMB) | JP MORGAN EM ETF | 464286517 | $20.0K | 184,116 | 0.1% |
| iShares Core US Aggregate Bond ETF(GOVT) | US AGGREGATE B | 46429B267 | $18.5K | 162,508 | 0.1% |
| Crown Holdings ORD (NYS)(CCK) | COM | 228368106 | $18.0K | 184 | 0.1% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $17.1K | 136,353 | 0.1% |
| Spdr Gender Diversity ETF(SHE) | SSGA GNDR ETF | 78468R747 | $17.1K | 179,839 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.8K | 442,875 | 0.1% |
| Rimini Street ORD (NMS)(RMNI) | COM | 76674Q107 | $10.3K | 1,150,090 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 40 | 0.0% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $7.0K | 800,000 | 0.0% |
| Centene ORD (NYS)(CNC) | COM | 15135B101 | $5.0K | 79 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | BLOMBERG SRT TR | 78468R408 | $4.9K | 178,739 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 145,112 | 0.0% |
| MR Cooper Group ORD (NMS)(07WA) | COM | 62482R107 | $4.0K | 115,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 46,539 | 0.0% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ISHS 1-5YRS INVS | 464288646 | $3.8K | 69,572 | 0.0% |
| Merchants Bancorp 40 ADR REP ORD (NMS)(MBIN) | COM | 58844R108 | $3.8K | 89,900 | 0.0% |
| Louisiana Pacific ORD (NYS)(LPX) | COM | 546347105 | $3.6K | 65,000 | 0.0% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $3.5K | 199,029 | 0.0% |
| KKR and Co CL A ORD (NYS)(KKR) | CL A | 48251W104 | $3.2K | 65,000 | 0.0% |
| Avid Technology ORD (NMS) | COM | 05367P100 | $3.2K | 150,000 | 0.0% |
| Blackstone Group CL A ORD (NYS)(BX) | COM UNIT LTD | 09260D107 | $3.0K | 40,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,797 | 0.0% |
| SEA LTD ADR(SE) | SPONSORED ADS | 81141R100 | $2.7K | 11,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,231 | 0.0% |
| PAR Technology ORD (NYS)(PAR) | CL A | 698884103 | $2.6K | 40,000 | 0.0% |
| Landsea Homes ORD (NMS)(LSEA) | COM | 51509P103 | $2.4K | 255,000 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONSORED ADR | 66981J102 | $2.2K | 90,600 | 0.0% |
| Jinkosolar Holding Co ADR(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 50,000 | 0.0% |
| Cadence Bancorporation CL A ORD (NYS)(CADEEUR) | CL A | 12739A100 | $2.0K | 98,005 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COMMON STOCK | 02128L106 | $2.0K | 150,000 | 0.0% |