Q1 2018 Holdings
Filed 2018-05-15 | 887 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 89,878 | 44.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 4,948 | 5.9% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $525.0K | 47,736 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,661 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,311 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 3,499 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,213 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 5,428 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.0K | 5,899 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $192.0K | 1,565 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $185.0K | 857 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $174.0K | 11,457 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $165.0K | 8,466 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $146.0K | 4,200 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $123.0K | 7,961 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $118.0K | 7,656 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.0K | 383 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 5,750 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $100.0K | 4,439 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $92.0K | 7,014 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 260 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,644 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $73.0K | 1,413 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 261 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $65.0K | 2,021 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $57.0K | 2,848 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $46.0K | 4,849 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $41.0K | 2,220 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $39.0K | 688 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.0K | 453 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $30.5K | 1,834,176 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0K | 198 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.1K | 134,924 | 0.2% |
| Momo Inc | ADR | 60879B107 | $10.6K | 283,029 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2K | 45,898 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9K | 43,150 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.6K | 150,992 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.0K | 37,819 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.9K | 187,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 124,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $987 | 6,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $932 | 9,682 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $897 | 13,797 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $748 | 23,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $745 | 5,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $714 | 3,252 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $695 | 10,909 | 0.0% |