Q2 2017 Holdings
Filed 2017-08-14 | 800 holdings | $13.0M | 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 | $9.8M | 69,729 | 75.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 44,500 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 2,171 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.0K | 581 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 3,456 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.0K | 1,567 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,530 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $96.0K | 764 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0K | 2,828 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0K | 3,227 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.0K | 629 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $55.0K | 3,828 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.0K | 560 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.0K | 636 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0K | 145 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $48.0K | 3,328 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.0K | 1,928 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $32.0K | 1,327 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.0K | 756 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0K | 55,850 | 0.1% |
| Momo Inc | ADR | 60879B107 | $9.6K | 260,240 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.0K | 127,994 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.9K | 61,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.9K | 352,111 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.8K | 39,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 121,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,631 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0K | 37 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $798 | 14,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $712 | 4,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 4,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $537 | 4,156 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $483 | 51,685 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $412 | 7,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375 | 2,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $371 | 8,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 1,840 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $347 | 3,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $316 | 2,997 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $315 | 6,251 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $307 | 4,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 4,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,626 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $273 | 2,946 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $249 | 8,055 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $241 | 10,401 | 0.0% |
| CBS Corp New | CL B | 124857202 | $239 | 3,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $238 | 859 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $235 | 21,000 | 0.0% |