Q2 2021 Holdings
Filed 2021-08-13 | 95 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.6M | 24,897 | 44.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 17,249 | 16.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,160 | 11.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $744.0K | 30,516 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.0K | 2,816 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 2,063 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 645 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $273.0K | 3,187 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 680 | 1.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $217.0K | 25,253 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $199.0K | 21,253 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $114.0K | 10,590 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 41,293 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.7K | 694,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,768 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.5K | 185,473 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 17,810 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 98,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,879 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 75,651 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 42,942 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.3K | 144,630 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1K | 46,587 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,138 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 38,952 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 12,780 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,498 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3K | 105,142 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.2K | 10,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,748 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.1K | 118,085 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.1K | 64,964 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 79,386 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9K | 74,275 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 37,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 12,901 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 39,220 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 37,722 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 23,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,258 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 43,412 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3K | 31,370 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.3K | 69,584 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 22,749 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,078 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,026 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 14,280 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 7,354 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $850 | 24,275 | 0.0% |