Q3 2020 Holdings
Filed 2020-11-12 | 56 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $27.5M | 93,500 | 77.6% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $4.6M | 9,420 | 13.0% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.7M | 7,300 | 4.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $1.5M | 20,000 | 4.3% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $26.2K | 208,500 | 0.1% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $10.9K | 134,487 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $6.7K | 6,147 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.1K | 24,450 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.7K | 18,670 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.5K | 22,950 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.5K | 3,060 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $4.3K | 13,050 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.1K | 35,800 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $3.6K | 13,405 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $3.6K | 16,750 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.6K | 13,650 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | Common Stock | 00507V109 | $3.1K | 38,600 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $2.9K | 21,990 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.9K | 5,910 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $2.5K | 12,250 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $2.4K | 4,450 | 0.0% |
| Southwest Airlines Co. | Convertible Bond | 844741BG2 | $1.7K | 1,300 | 0.0% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $1.7K | 11,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $1.7K | 6,000 | 0.0% |
| Okta Inc | Convertible Bond | 679295AD7 | $1.3K | 970 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AD7 | $1.2K | 1,050 | 0.0% |
| Snap Inc | Convertible Bond | 83304AAB2 | $1.1K | 796 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.1K | 850 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAC9 | $867 | 800 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AP0 | $824 | 620 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $746 | 670 | 0.0% |
| Iqiyi Inc | Convertible Bond | 46267XAD0 | $715 | 750 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $711 | 2,200 | 0.0% |
| Liberty Media Corp | Convertible Bond | 531229AB8 | $697 | 630 | 0.0% |
| Zynga Inc | Convertible Bond | 98986TAB4 | $697 | 550 | 0.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $695 | 450 | 0.0% |
| YY Inc | Convertible Bond | 98426TAD8 | $632 | 580 | 0.0% |
| Proofpoint Inc | Convertible Bond | 743424AF0 | $600 | 600 | 0.0% |
| Nuance Communications Inc. | Convertible Bond | 67020YAK6 | $584 | 400 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAL5 | $579 | 500 | 0.0% |
| Iqiyi Inc | Convertible Bond | 46267XAB4 | $519 | 480 | 0.0% |
| Wayfair Inc | Convertible Bond | 94419LAD3 | $517 | 200 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $490 | 407 | 0.0% |
| Blackline Inc | Convertible Bond | 09239BAB5 | $483 | 350 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AF1 | $463 | 300 | 0.0% |
| Synaptics Inc. | Convertible Bond | 87157DAD1 | $435 | 350 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $410 | 40 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAB1 | $400 | 340 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAD5 | $353 | 350 | 0.0% |
| Zillow Group Inc | Convertible Bond | 98954MAH4 | $348 | 200 | 0.0% |