Q2 2020 Holdings
Filed 2020-08-14 | 48 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $54.4M | 1,174,831 | 72.1% |
| Agora Inc(API) | ADS | 00851L103 | $13.4M | 303,500 | 17.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 18,798 | 6.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $234.0K | 6,779,984 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $155.5K | 2,700,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9K | 623,706 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $126.0K | 1,210,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $109.8K | 1,095,116 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.3K | 592,773 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $101.7K | 2,506,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $90.5K | 11,723,281 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $88.0K | 308,601 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $74.1K | 3,738,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $73.3K | 663,598 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $70.7K | 993,401 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $68.7K | 2,248,685 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $68.4K | 344,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.2K | 2,848,593 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $61.1K | 412,990 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $60.6K | 706,407 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60.5K | 600,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $58.2K | 337,913 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.8K | 1,155,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $55.7K | 925,393 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.7K | 295,000 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $53.6K | 3,779,849 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $50.8K | 3,720,226 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $47.1K | 439,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $40.2K | 1,362,882 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $40.1K | 2,088,657 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $40.0K | 966,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $39.8K | 500,063 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.7K | 784,301 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $35.5K | 531,775 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4K | 882,195 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.8K | 702,780 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $15.9K | 1,305,390 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.6K | 343,630 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.4K | 1,288,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 118,662 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.9K | 108,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,730 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.1K | 115,982 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.9K | 71,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.1K | 96,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.5K | 391,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $782 | 15,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $540 | 20,000 | 0.0% |