Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $216.3M | 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 | $109.4M | 797,815 | 50.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $89.4M | 3,944,041 | 41.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 414,060 | 2.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 215,084 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 37,436 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 146,193 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,700 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,820 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $467.0K | 20,551 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $246.7K | 1,882,051 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $203.7K | 12,866,097 | 0.1% |
| Sina Corp | ORD | G81477104 | $190.0K | 3,541,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.1K | 167,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $174.0K | 3,706,795 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $161.5K | 8,249,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.0K | 149,658 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $127.1K | 1,767,464 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.3K | 2,019,030 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $125.6K | 2,400,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $116.3K | 2,671,833 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $114.9K | 16,559,983 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $103.6K | 1,545,399 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $79.5K | 853,411 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $77.8K | 1,435,972 | 0.0% |
| General Electric Co | COM | 369604103 | $77.3K | 10,213,829 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $74.2K | 1,269,962 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $74.2K | 2,434,111 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $38.7K | 1,605,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.6K | 459,044 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $29.9K | 2,113,485 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.2K | 505,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.6K | 1,477,127 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.2K | 670,517 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.9K | 1,504,972 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $17.3K | 1,047,081 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $15.2K | 864,853 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $15.2K | 611,843 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.8K | 80,564 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.1K | 298,685 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 427,458 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.6K | 240,481 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.9K | 263,978 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.7K | 244,490 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.8K | 204,882 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.3K | 220,036 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.1K | 132,879 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.4K | 146,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.2K | 51,489 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.2K | 74,769 | 0.0% |