Q1 2020 Holdings
Filed 2020-05-08 | 44 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 42,900 | 64.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 48,100 | 18.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 346,000 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 196,700 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 449,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 20,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 36,490 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 49,600 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8K | 291,500 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.7K | 32,500 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.7K | 125,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 80,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.3K | 110,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 34,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 86,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 232,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 71,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 392,500 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $3.8K | 458,096 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 72,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 18,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 21,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 73,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 55,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 294,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 61,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 15,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 42,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 141,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 114,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 17,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 14,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.9K | 64,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 54,700 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 83,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 17,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 95,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975 | 500 | 0.0% |