Q1 2021 Holdings
Filed 2021-04-20 | 30 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.4M | 273,055 | 38.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.7M | 151,029 | 32.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 99,134 | 28.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.7K | 513,029 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 301,847 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $18.4K | 190,685 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.5K | 800,846 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.0K | 105,969 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 65,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 63,842 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 140,826 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.3K | 347,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2K | 37,112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8K | 81,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 163,736 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 186,818 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5K | 76,420 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.5K | 196,919 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.4K | 222,631 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.7K | 266,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 112,829 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.0K | 69,723 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.2K | 205,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 107,405 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.2K | 142,671 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 28,399 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,460 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,311 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $817 | 22,892 | 0.0% |