Q3 2021 Holdings
Filed 2021-11-12 | 74 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,398 | 24.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,316 | 22.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 14,401 | 17.8% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $723.0K | 28,755 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $611.0K | 1,062 | 9.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $278.0K | 4,092 | 4.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $238.0K | 2,893 | 3.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $151.0K | 26,595 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 16,326 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.0K | 14,279 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 55,768 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.5K | 60,296 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 164,652 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 130,406 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.7K | 596,996 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7K | 17,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,879 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 49,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 22,782 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 58,951 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6K | 146,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,189 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 63,439 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 3,498 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 94,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 34,280 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 144,631 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 39,812 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 15,256 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 22,339 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 34,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,602 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 9,080 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 82,110 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 7,835 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 19,910 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,002 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1.1K | 69,584 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.0K | 504,874 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $873 | 112,181 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $864 | 37,332 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $847 | 14,030 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $826 | 46,225 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $706 | 36,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $423 | 2,178 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $405 | 11,658 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $323 | 13,933 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $296 | 6,103 | 0.0% |