Q2 2020 Holdings
Filed 2020-08-06 | 124 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.9M | 1,260,543 | 50.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $151.3M | 7,629,105 | 28.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.3M | 2,757,549 | 11.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.5M | 367,788 | 4.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9M | 297,380 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 68,752 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 204,516 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 142,034 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 48,890 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 462,402 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.2M | 87,058 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,700 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,068 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 56,240 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $548.0K | 10,693 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $315.4K | 8,591,653 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $276.5K | 173,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $262.5K | 1,155,833 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251.4K | 2,387,179 | 0.0% |
| General Electric Co | COM | 369604103 | $236.9K | 34,680,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.5K | 4,570,104 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $204.5K | 7,890,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.7K | 141,249 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $196.4K | 1,535,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $176.7K | 2,953,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.3K | 1,642,032 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $111.9K | 3,192,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.3K | 275,938 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $89.1K | 3,305,563 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.0K | 1,396,053 | 0.0% |
| Momo Inc | ADR | 60879B107 | $78.8K | 4,510,384 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $68.1K | 4,390,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2K | 47,380 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $65.5K | 9,570,151 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $62.6K | 1,301,994 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $51.0K | 2,020,857 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.4K | 316,321 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $43.7K | 851,453 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43.1K | 236,712 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $37.0K | 1,450,817 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $34.7K | 3,178,857 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.1K | 186,516 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $31.0K | 507,784 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.1K | 242,887 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.3K | 166,097 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.7K | 234,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.6K | 1,431,587 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.2K | 126,846 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.0K | 260,714 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.5K | 810,120 | 0.0% |