Q3 2023 Holdings
Filed 2023-10-30 | 551 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $14 | 597 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $14 | 733 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14 | 258 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14 | 375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT UTILS | 81369Y886 | $14 | 240 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 90 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 8 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $15 | 249 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15 | 416 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15 | 1,185 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15 | 90 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $16 | 1,026 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16 | 957 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16 | 36 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16 | 87 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16 | 25 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16 | 463 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16 | 176 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17 | 1,099 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18 | 113 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18 | 642 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $18 | 23,473 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18 | 130 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $20 | 120 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $20 | 4,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $20 | 488 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21 | 251 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 9,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26 | 900 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $26 | 318 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $26 | 400 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $29 | 5,200 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30 | 500 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $31 | 300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33 | 2,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34 | 1,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34 | 2,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $36 | 3,784 | 0.0% |
| National Instrs Corp | COM | 636518102 | $38 | 641 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $39 | 8,894 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $41 | 797 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41 | 313 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $41 | 3,500 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42 | 6,648 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44 | 470 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $44 | 17,287 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $46 | 1,338 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $48 | 1,550 | 0.0% |