Q1 2019 Holdings
Filed 2019-05-15 | 100 holdings | $347.1M | 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 | $218.7M | 1,198,642 | 63.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.8M | 3,813,818 | 30.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 414,060 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 190,498 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 37,436 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 131,578 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,700 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.8M | 146,193 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,820 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $412.0K | 20,551 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $362.6K | 2,175,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.5K | 200,962 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $235.9K | 4,393,411 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $194.0K | 8,249,481 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $183.6K | 10,041,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.6K | 149,658 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $171.6K | 2,768,481 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $159.1K | 1,928,388 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $158.6K | 18,203,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $146.6K | 1,766,526 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131.4K | 75,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.3K | 2,019,030 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $130.2K | 1,981,708 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $113.2K | 2,750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109.2K | 2,671,833 | 0.0% |
| Sina Corp | ORD | G81477104 | $106.9K | 1,804,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.9K | 2,562,465 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $102.7K | 976,575 | 0.0% |
| General Electric Co | COM | 369604103 | $102.0K | 10,213,829 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $101.1K | 853,411 | 0.0% |
| Momo Inc | ADR | 60879B107 | $97.1K | 2,540,466 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $96.3K | 4,264,262 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $69.0K | 2,434,111 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $58.0K | 14,060 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $52.8K | 2,379,649 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $48.8K | 1,605,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $46.2K | 1,095,897 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.3K | 1,586,660 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.0K | 1,473,876 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.5K | 505,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $22.5K | 1,563,801 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $21.8K | 449,562 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $20.4K | 723,493 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $18.3K | 1,047,081 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.3K | 80,564 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.3K | 212,576 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $11.3K | 653,715 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.6K | 593,205 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.4K | 415,383 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.7K | 240,481 | 0.0% |