Q4 2018 Holdings
Filed 2019-02-13 | 34 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.8M | 197,907 | 52.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.1M | 192,860 | 46.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.5K | 78,738 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 64,759 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.4K | 52,566 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 168,536 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 54,725 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 35,935 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 309,421 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.5K | 275,269 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 152,514 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 148,959 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 85,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,337 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.2K | 296,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 98,464 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.8K | 29,910 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.4K | 185,812 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.4K | 295,461 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 26,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 14,451 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 158,530 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 50,166 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 30,858 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 90,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 55,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 80,516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 43,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,741 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 26,917 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,343 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1.1K | 1,077,935 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $509 | 51,806 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 2,373 | 0.0% |