Q2 2019 Holdings
Filed 2019-08-14 | 97 holdings | $351.2M | 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 | $208.8M | 1,232,370 | 59.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.1M | 3,779,719 | 33.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.1M | 414,060 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 168,237 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 120,859 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,700 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 37,436 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 22,655 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,820 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 146,193 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $425.5K | 2,204,516 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $354.0K | 20,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $264.2K | 5,518,881 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $235.3K | 9,070,608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6K | 200,061 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $197.3K | 2,553,417 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $194.3K | 103,658 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $193.8K | 5,021,110 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $192.0K | 10,041,186 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $178.8K | 2,062,349 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $165.4K | 3,350,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.2K | 2,015,993 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $134.9K | 3,096,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9K | 112,813 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $116.7K | 18,203,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $116.5K | 2,494,161 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $114.2K | 1,333,635 | 0.0% |
| General Electric Co | COM | 369604103 | $107.2K | 10,213,829 | 0.0% |
| Momo Inc | ADR | 60879B107 | $95.8K | 2,676,938 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $91.9K | 1,579,148 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $79.7K | 3,668,215 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $73.0K | 1,174,879 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $58.7K | 2,434,111 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $56.0K | 14,060 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $41.1K | 2,434,299 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.1K | 824,389 | 0.0% |
| Sina Corp | ORD | G81477104 | $36.5K | 845,530 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $32.7K | 241,892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.0K | 485,898 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.7K | 1,482,545 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.2K | 812,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $19.0K | 970,122 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.7K | 686,487 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $11.1K | 672,885 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.9K | 1,436,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.2K | 593,205 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.6K | 153,487 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 64,264 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.4K | 240,481 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.1K | 432,343 | 0.0% |