Q2 2021 Holdings
Filed 2021-08-11 | 145 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $202.4M | 4,060,631 | 31.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $197.7M | 9,559,921 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.5M | 394,490 | 14.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.3M | 1,323,864 | 11.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.9M | 62,059 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.0M | 575,510 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 11,559 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.8M | 1,078,103 | 1.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.7M | 826,119 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 191,837 | 0.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.6M | 150,000 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 56,593 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.7M | 168,715 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 58,890 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 75,290 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,700 | 0.3% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $1.9M | 195,809 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.7M | 79,884 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $958.0K | 28,300 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $512.7K | 16,891,306 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.8K | 3,492,802 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279.5K | 1,866,676 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $272.1K | 7,673,777 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $202.3K | 3,355,446 | 0.0% |
| General Electric Co | COM | 369604103 | $126.0K | 9,362,612 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $110.3K | 3,456,426 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $105.7K | 1,284,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $104.6K | 1,519,033 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $102.2K | 2,724,050 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $94.6K | 1,791,425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $88.3K | 743,999 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.4K | 134,326 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.7K | 39,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.7K | 243,667 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80.7K | 420,735 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $64.7K | 1,371,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $63.2K | 954,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9K | 23,510 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.5K | 169,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56.8K | 552,052 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.0K | 123 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $46.3K | 1,248,773 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.7K | 560,151 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $42.8K | 2,584,151 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42.6K | 177,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 16,119 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.0K | 127,279 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.2K | 1,713,176 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $32.7K | 1,297,317 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $30.6K | 905,984 | 0.0% |