Q3 2018 Holdings
Filed 2018-10-25 | 37 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.2M | 148,051 | 54.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.9M | 177,812 | 44.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.5K | 50,108 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.4K | 264,884 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 64,349 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.6K | 72,129 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 39,966 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 35,066 | 0.1% |
| Momo Inc | ADR | 60879B107 | $7.5K | 171,575 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 133,066 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 99,684 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 53,453 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.8K | 250,285 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 150,472 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 244,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.1K | 288,234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 133,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,396 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 20,189 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 26,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.9K | 159,995 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 91,641 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $2.9K | 1,006,536 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 47,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 52,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 76,525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,062 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 43,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,336 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 28,093 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,702 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735 | 21,127 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $551 | 53,904 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $344 | 18,781 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 4,298 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $147 | 27,558 | 0.0% |