Q2 2020 Holdings
Filed 2020-08-17 | 122 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,088 | 28.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 84,700 | 24.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,964 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,602 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 19,994 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $807.0K | 17,823 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $474.0K | 21,020 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $469.0K | 1,755 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.0K | 834 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 6,680 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $292.0K | 1,347 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 4,349 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 180,529 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 144,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 18,650 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 162,246 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,247 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 47,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,755 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 19,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,745 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7K | 48,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,926 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 15,984 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,377 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 32,911 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 13,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,765 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 18,673 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $966 | 3,513 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $962 | 14,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 9,876 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $830 | 20,722 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $826 | 35,450 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $787 | 17,798 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $775 | 7,490 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $768 | 8,953 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $739 | 21,720 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $729 | 8,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $722 | 6,474 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $701 | 33,254 | 0.0% |
| RH(RH) | COM | 74967X103 | $603 | 2,420 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $594 | 3,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 3,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $588 | 2,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $536 | 22,496 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $518 | 20,250 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $496 | 8,177 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $464 | 3,884 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $460 | 3,827 | 0.0% |