Q1 2020 Holdings
Filed 2020-04-17 | 33 holdings | $25.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $6.2M | 221,567 | 24.5% |
| Appian Corp(APPN)A | CL A | 03782L101 | $5.9M | 145,873 | 23.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.3M | 115,580 | 20.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $4.7M | 357,938 | 18.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.1M | 16,062 | 12.4% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $8.2K | 337,536 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $7.8K | 217,656 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $7.6K | 146,030 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.5K | 46,436 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $7.3K | 271,791 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $7.1K | 70,673 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $7.0K | 57,796 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $7.0K | 46,828 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $6.4K | 26,312 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $6.2K | 72,786 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $6.2K | 55,191 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $6.1K | 340,549 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $5.9K | 208,056 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $5.6K | 214,441 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $5.3K | 228,352 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $4.7K | 116,052 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $4.7K | 199,705 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,700 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.1K | 56,475 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.1K | 38,982 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 26,078 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4K | 23,051 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.4K | 25,762 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.3K | 16,223 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 692 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $549 | 166,817 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $341 | 9,275 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $269 | 53,037 | 0.0% |
| China Rapid FIN LTDA | SPNSORD ADS NEW | 16953Q204 | $164 | 109,016 | 0.0% |