Q4 2017 Holdings
Filed 2018-02-14 | 845 holdings | $46.5M | 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 | $25.8M | 149,534 | 55.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.5M | 489,646 | 33.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 125,000 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 8,328 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $140.0K | 1,100 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $125.0K | 1,400 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,265 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.0K | 478 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 707 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0K | 178 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 511 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $51.0K | 2,634 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 771 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.0K | 2,206 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $41.0K | 1,600 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.0K | 720 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.0K | 1,337 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 122 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $25.0K | 871 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $20.0K | 630 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 28 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.6K | 111,714 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.8K | 834,754 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $9.1K | 63,195 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0K | 410 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.1K | 87,386 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.0K | 67,545 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.8K | 156,289 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 46,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $926 | 22,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $826 | 3,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584 | 9,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 3,562 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 24,907 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $518 | 2,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $510 | 6,295 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $504 | 15,145 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $477 | 8,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 3,893 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386 | 5,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384 | 3,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375 | 4,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $365 | 2,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359 | 3,011 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $340 | 23,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326 | 634 | 0.0% |
| CBS Corp New | CL B | 124857202 | $325 | 5,515 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $319 | 20,069 | 0.0% |
| Harris Corp del | COM | 413875105 | $318 | 2,243 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 4,485 | 0.0% |