Q2 2019 Holdings
Filed 2019-07-22 | 35 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 213,569 | 50.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.8M | 133,505 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,866 | 10.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.6K | 190,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 53,415 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.1K | 51,307 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6K | 161,483 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 32,351 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 278,375 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.3K | 249,632 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 69,708 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 54,296 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 142,906 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.4K | 356,501 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 98,304 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 108,218 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 227,827 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 36,447 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $5.4K | 144,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,062 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 166,227 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 31,185 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 50,539 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 127,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 101,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 52,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 14,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 23,032 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 42,760 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 20,044 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $686 | 1,368,778 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $504 | 55,225 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $297 | 16,856 | 0.0% |