Q2 2020 Holdings
Filed 2020-08-11 | 410 holdings | $44.7M | 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 | $32.5M | 150,575 | 72.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 146,509 | 12.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 44,538 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,340 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 11,284 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,368 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.0K | 1,020 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 2,158 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 392 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,409 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.0K | 194 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.0K | 1,017 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.0K | 851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.3K | 237,764 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 269 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 209 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.0K | 846 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0K | 47 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.0K | 2,398 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 889 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 275 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.0K | 730,789 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $39.0K | 299,332 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.0K | 235 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 439 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.0K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 198 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.8K | 115,502 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $13.8K | 499,635 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.7K | 29,516 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.5K | 528,088 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.9K | 382,890 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.4K | 118,406 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.8K | 222,682 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.8K | 90,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,548 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.3K | 70,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,253 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 5,899 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.4K | 406,127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,437 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 8,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,516 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 24,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 18,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,359 | 0.0% |