Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 43,800 | 98.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.5K | 202,188 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 6,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 82,800 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.4K | 370,677 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 145,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.1K | 241,165 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.8K | 185,445 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.4K | 51,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 25,045 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.5K | 133,204 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 55,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 24,000 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.7K | 139,026 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,297 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.2K | 118,466 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9K | 16,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 34,347 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 11,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 82,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 77,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,244 | 0.0% |