Q3 2017 Holdings
Filed 2017-11-14 | 796 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.8M | 85,000 | 65.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,695 | 3.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $141.0K | 5,283 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $140.0K | 2,301 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.0K | 845 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $121.0K | 11,385 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.0K | 654 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $89.0K | 1,179 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.0K | 3,184 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.0K | 540 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 452 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 1,708 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.0K | 489 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0K | 194 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.0K | 448 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.0K | 927 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.0K | 1,654 | 0.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.9K | 248,300 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.6K | 540,303 | 0.5% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $16.7K | 140,964 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.0K | 241 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.7K | 105,331 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.0K | 184 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.0K | 511 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,731 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.5K | 27,000 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.1K | 130,000 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.6K | 113,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.1K | 47,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 53,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 43,014 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $886 | 12,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751 | 6,766 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $708 | 41,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 7,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $552 | 3,886 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $546 | 10,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $533 | 8,404 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $520 | 8,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427 | 7,741 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 4,355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389 | 5,021 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $375 | 11,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $371 | 5,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $346 | 3,622 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $345 | 17,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 1,679 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $333 | 6,906 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $308 | 1,269 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $271 | 95 | 0.0% |