Q4 2020 Holdings
Filed 2021-02-16 | 156 holdings | $23.5M | 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 | $8.5M | 36,614 | 36.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.9M | 68,594 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,983 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,264 | 6.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 18,054 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $865.0K | 1,619 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $806.0K | 22,368 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 4,526 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 402 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $256.0K | 3,335 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $250.0K | 2,770 | 1.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $236.0K | 20,878 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $104.0K | 13,282 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $91.0K | 12,893 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.9K | 410,592 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 100,878 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.5K | 295,224 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 18,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 44,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,794 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 75,328 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 657,146 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.1K | 38,330 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.1K | 178,152 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 59,866 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 20,782 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.0K | 11,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 5,447 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,235 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 21,491 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 6,994 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 7,433 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.6K | 28,146 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.6K | 56,410 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 5,615 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 37,526 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 13,187 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,099 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 32,167 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,883 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,751 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 36,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,798 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $963 | 4,573 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $857 | 1,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $779 | 3,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $768 | 7,689 | 0.0% |