Q1 2021 Holdings
Filed 2021-05-14 | 160 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 16,250 | 36.6% |
| Agora Inc(API) | ADS | 00851L103 | $1.7M | 32,713 | 29.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,190 | 19.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $627.0K | 24,342 | 11.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.1K | 446,103 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 41,573 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.8K | 507,309 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 123,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,298 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.1K | 42,971 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.7K | 608,028 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6K | 53,349 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.3K | 200,533 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.3K | 258,186 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 75,696 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.1K | 117,746 | 0.1% |
| Curevac N V | COM | N2451R105 | $4.0K | 44,695 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 95,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,882 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 33,400 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 17,810 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 69,062 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 15,489 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 12,716 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,548 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 4,398 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 144,630 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 8,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 25,749 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 2,105 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 7,352 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 91,127 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 38,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,773 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,027 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.6K | 63,878 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 4,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,775 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 26,829 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 7,439 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25,566 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,342 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 775 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 37,712 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 19,549 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $979 | 24,022 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $950 | 3,310 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $942 | 2,713 | 0.0% |