Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $52 | 700 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $117 | 101,395 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $123 | 700 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $151 | 3,300 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $166 | 18,209 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $204 | 4,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $224 | 9,100 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $267 | 149,400 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $315 | 20,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $358 | 4,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $362 | 3,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $388 | 10,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $422 | 3,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $465 | 3,900 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $468 | 10,700 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $485 | 3,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $491 | 13,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $513 | 20,100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $535 | 117,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547 | 7,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $553 | 58,500 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $557 | 29,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $573 | 34,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $586 | 5,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $647 | 8,500 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $650 | 13,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $654 | 4,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $725 | 18,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $728 | 15,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $733 | 29,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $788 | 17,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $792 | 18,009 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $810 | 41,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $861 | 14,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $867 | 16,400 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $882 | 54,300 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $901 | 47,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $903 | 185,353 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $905 | 11,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $981 | 325,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $989 | 98,173 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.0K | 32,900 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.0K | 34,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.0K | 44,550 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.1K | 43,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 11,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 45,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 50,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 16,100 | 0.0% |