Q3 2019 Holdings
Filed 2019-11-14 | 99 holdings | $461.9M | 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 | $319.7M | 1,911,965 | 69.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.6M | 3,636,827 | 26.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.3M | 274,960 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 168,237 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 22,655 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,700 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 51,083 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 92,933 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.2M | 136,893 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $508.0K | 10,693 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $384.0K | 20,551 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $354.5K | 1,990,664 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $300.5K | 14,088,407 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $284.6K | 5,522,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.2K | 194,258 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.2K | 111,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.2K | 5,021,110 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $209.2K | 8,665,883 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $202.4K | 2,553,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $191.6K | 2,062,349 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $176.7K | 3,350,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $138.6K | 3,096,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.4K | 112,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128.1K | 2,021,467 | 0.0% |
| Momo Inc | ADR | 60879B107 | $122.9K | 3,966,683 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $113.1K | 2,299,006 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $111.1K | 1,335,889 | 0.0% |
| General Electric Co | COM | 369604103 | $98.8K | 11,047,576 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $82.2K | 1,666,141 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81.4K | 18,203,700 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $58.7K | 3,025,197 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $58.5K | 3,377,963 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.3K | 1,238,613 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $48.0K | 14,060 | 0.0% |
| Sina Corp | ORD | G81477104 | $46.0K | 1,174,305 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $44.1K | 2,998,404 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $40.8K | 2,515,409 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.0K | 241,892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.2K | 435,898 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.4K | 1,471,009 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.9K | 812,600 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $14.7K | 670,122 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13.2K | 1,436,005 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $13.1K | 873,492 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $12.5K | 425,412 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.2K | 794,404 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $10.5K | 703,873 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.5K | 287,311 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.0K | 135,828 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.0K | 206,080 | 0.0% |