Q4 2020 Holdings
Filed 2021-02-12 | 146 holdings | $590.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $236.1M | 6,619,915 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.6M | 479,421 | 18.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.0M | 4,698,629 | 18.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.6M | 2,215,933 | 14.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.6M | 204,139 | 2.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.3M | 475,705 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 117,149 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.4M | 458,075 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 68,752 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 142,034 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,024 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.3M | 87,058 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 303,465 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.9M | 44,333 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 30,028 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $870.0K | 16,465 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $851.0K | 56,240 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $809.0K | 4,993 | 0.1% |
| General Electric Co | COM | 369604103 | $333.8K | 30,910,503 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $315.2K | 4,192,043 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286.5K | 2,074,524 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $264.4K | 7,839,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239.8K | 107,661 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $199.3K | 6,834,953 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.2K | 582,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.6K | 525,667 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $129.9K | 4,991,758 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $112.6K | 2,501,484 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98.3K | 643,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.0K | 1,579,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.8K | 51,808 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $81.6K | 1,707,263 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $76.7K | 1,342,969 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $76.2K | 2,049,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.2K | 157,162 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $67.5K | 2,030,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $64.8K | 707,276 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $63.9K | 726,417 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $63.5K | 3,165,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $56.0K | 764,886 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.1K | 191,975 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $50.4K | 2,716,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 27,722 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $43.0K | 123 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $40.6K | 1,562,869 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $37.3K | 1,890,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.4K | 183,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32.7K | 885,714 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.6K | 1,469,435 | 0.0% |