Q2 2021 Holdings
Filed 2021-07-15 | 28 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.0M | 283,285 | 49.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 106,010 | 49.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.6K | 494,989 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.4K | 734,694 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 284,427 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $18.9K | 204,556 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3K | 89,601 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.3K | 103,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 62,222 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 166,498 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 36,460 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1K | 336,474 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 109,731 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 78,274 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 184,028 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.7K | 211,206 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.6K | 260,700 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5K | 71,734 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4K | 182,424 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.7K | 74,820 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 102,339 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.9K | 203,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 102,827 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,247 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 28,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,181 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $913 | 22,923 | 0.0% |