Q4 2017 Holdings
Filed 2018-02-05 | 51 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.4M | 456,969 | 90.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $926.0K | 4,168 | 5.8% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $44.0K | 1,296,718 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $42.2K | 244,701 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.5K | 791,331 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $34.5K | 515,498 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.9K | 1,141,963 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29.2K | 252,260 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 27,714 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $28.7K | 127,556 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.9K | 806,473 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $27.3K | 297,785 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.9K | 249,933 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.2K | 677,157 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9K | 389,683 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.8K | 261,115 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.7K | 764,412 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.1K | 266,683 | 0.1% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $13.0K | 1,123,789 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $11.5K | 145,713 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2K | 152,657 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 225,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.1K | 136,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.9K | 26,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 115,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 62,475 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.5K | 597,868 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 106,662 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 48,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 3,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 118,244 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 88,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 31,702 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 52,181 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 94,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.1K | 123,082 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 165,992 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9K | 112,787 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 46,082 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 61,819 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.2K | 55,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,377 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.2K | 94,200 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.1K | 60,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,421 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.9K | 28,833 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 20,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 17,715 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $994 | 37,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $992 | 8,000 | 0.0% |