Q1 2021 Holdings
Filed 2021-05-13 | 142 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.4M | 5,715,908 | 41.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $151.9M | 7,673,387 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0M | 476,412 | 17.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.7M | 726,248 | 6.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.1M | 230,267 | 4.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 471,285 | 1.1% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $6.4M | 731,903 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.1M | 785,899 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 7,581 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 56,593 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.3M | 56,445 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 75,290 | 0.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $2.0M | 141,395 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,700 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 45,832 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 168,715 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 56,240 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $348.6K | 11,958,705 | 0.1% |
| General Electric Co | COM | 369604103 | $322.2K | 24,538,685 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.6K | 3,600,735 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $301.6K | 7,609,603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $299.8K | 1,931,739 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $237.9K | 4,289,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130.3K | 3,956,829 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $129.8K | 2,364,894 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.1K | 391,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.9K | 1,669,344 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $104.3K | 44,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $92.6K | 2,929,354 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $89.7K | 3,066,056 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.3K | 454,132 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.4K | 133,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.0K | 38,167 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $72.7K | 698,370 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $71.8K | 907,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.0K | 230,850 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $64.7K | 1,456,691 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60.8K | 1,026,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 26,454 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $51.6K | 611,379 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $51.2K | 2,574,003 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.0K | 164,818 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $44.9K | 1,600,613 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $44.0K | 123 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $43.8K | 1,572,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.2K | 177,708 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $27.6K | 1,870,058 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $26.9K | 459,434 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 179,781 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $18.6K | 2,300,000 | 0.0% |