Q4 2019 Holdings
Filed 2020-02-13 | 98 holdings | $496.8M | 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 | $365.5M | 1,723,315 | 73.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.1M | 3,636,827 | 22.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 149,932 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 61,434 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 160,263 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 15,741 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,700 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.6M | 92,933 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 103,740 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $410.8K | 2,001,344 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $409.0K | 10,693 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $346.9K | 14,855,155 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302.1K | 2,499,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $277.4K | 4,635,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.2K | 194,258 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.1K | 4,799,063 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $229.4K | 111,707 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $215.7K | 2,060,023 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $185.8K | 8,665,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $179.1K | 2,756,683 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $170.7K | 3,350,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $157.7K | 2,435,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.7K | 112,718 | 0.0% |
| Momo Inc | ADR | 60879B107 | $148.4K | 4,429,069 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $125.2K | 18,203,700 | 0.0% |
| General Electric Co | COM | 369604103 | $123.3K | 11,047,576 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109.5K | 2,293,413 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $93.7K | 2,793,848 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $85.2K | 1,775,164 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $78.6K | 3,253,643 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $65.8K | 1,419,269 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $62.8K | 3,377,963 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $49.7K | 3,378,827 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.4K | 1,078,572 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $40.5K | 1,145,551 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $35.3K | 3,868,571 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.9K | 241,892 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $33.4K | 828,743 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.4K | 1,452,472 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.7K | 314,239 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.1K | 625,943 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.2K | 812,600 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $15.1K | 580,440 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.2K | 469,566 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.5K | 135,828 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.5K | 1,436,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.8K | 794,404 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $11.6K | 715,351 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.6K | 220,944 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.7K | 400,000 | 0.0% |