Q2 2018 Holdings
Filed 2018-08-06 | 39 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 197,334 | 36.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.2M | 149,448 | 34.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.7M | 184,101 | 28.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4K | 50,906 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 67,677 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 73,367 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.4K | 214,420 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.8K | 178,965 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.7K | 237,530 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.4K | 274,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 36,968 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.2K | 41,811 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 54,906 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 305,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 152,003 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 124,589 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.3K | 282,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 86,989 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.7K | 102,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 83,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 42,080 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 21,519 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.9K | 168,521 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.8K | 100,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 15,235 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 22,618 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $3.3K | 1,739,190 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 44,112 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 84,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 23,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,447 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 45,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,751 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1.9K | 883,548 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 30,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 21,868 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $688 | 12,978 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $603 | 58,634 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 3,954 | 0.0% |