Q1 2021 Holdings
Filed 2021-05-14 | 181 holdings | $50.5M | 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 | $26.4M | 116,528 | 52.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 101,404 | 17.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.9M | 128,537 | 9.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 34,512 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,616 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,879 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,581 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $782.0K | 17,303 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.0K | 1,891 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $457.0K | 4,900 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $457.0K | 4,121 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $453.0K | 44,400 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,055 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,010 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,927 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 5,401 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $72.0K | 538,093 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $42.5K | 789,326 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $31.8K | 1,552,429 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.0K | 142,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 90,478 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $18.6K | 700,187 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $15.1K | 1,080,240 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.0K | 11,762 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,096 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $12.3K | 437,118 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.8K | 127,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 103,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 52,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 16,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 56,471 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.6K | 353,618 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.4K | 135,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 27,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,754 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 49,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 30,346 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0K | 18,154 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.0K | 163,321 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8K | 83,521 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 104,258 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 84,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 14,012 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 17,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,365 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.8K | 21,465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 11,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 25,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 34,197 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 22,334 | 0.0% |