Q3 2020 Holdings
Filed 2020-11-13 | 147 holdings | $718.0M | 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 | $247.5M | 842,043 | 34.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $171.6M | 6,843,680 | 23.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.1M | 6,015,689 | 23.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.8M | 2,612,050 | 11.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.3M | 307,197 | 3.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.5M | 327,836 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 142,034 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 68,752 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 462,402 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 87,058 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 30,028 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 200,224 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,362 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $692.0K | 10,693 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $592.0K | 56,240 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254.4K | 148,694 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232.0K | 2,257,889 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $228.2K | 7,328,470 | 0.0% |
| General Electric Co | COM | 369604103 | $215.2K | 34,542,199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.7K | 4,570,945 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $204.8K | 6,843,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $181.7K | 722,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $175.5K | 669,998 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $138.1K | 3,193,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.3K | 85,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123.6K | 849,503 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.9K | 1,627,758 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $85.4K | 1,621,152 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $72.9K | 4,660,219 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.0K | 1,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.7K | 206,977 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $57.7K | 3,468,287 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $55.7K | 2,029,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 34,095 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $49.2K | 1,885,812 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $47.3K | 3,196,559 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $45.8K | 1,300,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.7K | 208,964 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.6K | 471,127 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.9K | 5,696,387 | 0.0% |
| Momo Inc | ADR | 60879B107 | $34.5K | 2,504,587 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $32.2K | 866,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8K | 183,659 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.4K | 507,784 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $27.2K | 1,276,742 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.4K | 885,714 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.1K | 385,148 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.1K | 260,317 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.9K | 71,241 | 0.0% |