Q4 2020 Holdings
Filed 2021-01-22 | 32 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.5M | 248,403 | 36.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 82,067 | 32.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.1M | 111,106 | 30.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0K | 291,358 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.6K | 81,445 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 438,610 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.6K | 862,790 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $13.1K | 251,353 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 135,859 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $11.9K | 73,820 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 74,941 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.4K | 263,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 48,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 28,308 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.0K | 60,409 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.9K | 275,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 145,003 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 62,876 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.7K | 200,646 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 174,767 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.0K | 207,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 112,139 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 87,124 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7.3K | 240,930 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.5K | 202,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,511 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27,228 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,743 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $795 | 21,611 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $345 | 40,813 | 0.0% |