Q1 2020 Holdings
Filed 2020-05-15 | 3889 holdings | $244.5M | 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 | $116.1M | 596,757 | 47.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 660,582 | 12.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.9M | 193,204 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.7M | 501,227 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 58,207 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 37,825 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 145,755 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 315,535 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 13,960 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 13,665 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 63,064 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 12,071,100 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 70,776 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,857 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 408,262 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 50,568 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 5,116,800 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 11,048 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,092 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 27,551 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 24,983 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $780.0K | 19,389 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $667.0K | 789 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 28,196 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $531.0K | 66,741 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $497.0K | 9,442 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $468.0K | 3,265 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $467.0K | 5,606 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $444.0K | 18,389 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.0K | 4,156 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.0K | 29,658 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $283.0K | 806 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.0K | 13,400 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $256.0K | 4,351 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 10,488 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $245.6K | 1,262,900 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $229.0K | 9,774 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $218.0K | 2,583 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $217.0K | 88,758 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 751 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $213.0K | 15,305 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $204.0K | 7,063 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $201.0K | 14,330 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $197.0K | 2,785 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $188.0K | 3,231 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $180.0K | 12,422 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $177.0K | 4,995 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $174.0K | 14,481 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $153.0K | 417 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $142.0K | 11,490 | 0.1% |