Q2 2020 Holdings
Filed 2020-07-20 | 35 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.8M | 228,576 | 28.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 149,911 | 25.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 127,692 | 22.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 384,358 | 20.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $831.0K | 7,759 | 2.7% |
| Square Inc(XYZ) | CL A | 852234103 | $13.8K | 131,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9K | 237,648 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 370,101 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 296,208 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 84,765 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.9K | 64,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 48,178 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 27,877 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.2K | 47,914 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.9K | 79,966 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.8K | 224,243 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 58,070 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.9K | 291,901 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 115,173 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8K | 235,776 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 105,781 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.1K | 209,101 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5.9K | 252,861 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 21,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 102,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,121 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 33,933 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,758 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,527 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $273 | 41,612 | 0.0% |
| China Rapid FIN LTD | SPNSORD ADS NEW | 16953Q204 | $261 | 93,949 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $205 | 2,894 | 0.0% |