Q1 2020 Holdings
Filed 2020-05-15 | 117 holdings | $362.5M | 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 | $244.8M | 1,258,868 | 67.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.9M | 6,298,619 | 25.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 384,790 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 185,185 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 176,058 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 68,752 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 771,386 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,175 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 103,740 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,021 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,700 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 56,240 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 44,782 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $430.0K | 10,693 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $288.1K | 10,880,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $239.5K | 1,435,734 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.4K | 5,120,666 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $207.4K | 2,320,699 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $207.3K | 154,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $196.5K | 3,631,256 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $193.4K | 2,853,221 | 0.1% |
| General Electric Co | COM | 369604103 | $167.0K | 21,032,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.9K | 124,669 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $135.6K | 5,781,767 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.9K | 1,804,912 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $121.9K | 3,700,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.0K | 92,849 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $103.9K | 2,566,261 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $93.9K | 1,927,545 | 0.0% |
| Momo Inc | ADR | 60879B107 | $82.1K | 3,783,558 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $79.2K | 1,858,177 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $75.9K | 2,640,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.2K | 275,656 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $64.5K | 9,575,432 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $61.9K | 3,376,116 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $58.7K | 4,730,129 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.4K | 1,744,006 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $46.5K | 1,797,799 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.0K | 1,535,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.8K | 245,981 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $28.0K | 3,525,322 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $25.6K | 811,692 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.9K | 469,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.4K | 187,438 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.8K | 452,940 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.1K | 15,639,234 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.8K | 1,529,733 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.6K | 283,294 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $15.1K | 754,886 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.1K | 250,956 | 0.0% |