Q1 2021 Holdings
Filed 2021-05-14 | 717 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | ADR | 090040106 | $19.7M | 183,606 | 29.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $9.2M | 237,135 | 13.8% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $5.5M | 151,524 | 8.3% |
| Aberdeen Stndrd Physic GLD(SGOL) | ETP | 00326A104 | $5.0M | 304,669 | 7.5% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $4.7M | 64,389 | 7.0% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $3.4M | 105,965 | 5.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.2M | 6,198 | 3.2% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $1.5M | 10,238 | 2.3% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $1.5M | 62,231 | 2.2% |
| Allianz US LRG Cap Buff10 JA(JANT) | ETP | 00888H703 | $1.4M | 53,218 | 2.1% |
| Allianzim US Large Cap Buffe(OCTT) | ETP | 00888H604 | $1.4M | 49,456 | 2.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.1M | 15,190 | 1.7% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $1.1M | 48,129 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $684.0K | 13,255 | 1.0% |
| Allianzim US LRG Cap Buff20(JANW) | ETP | 00888H802 | $630.0K | 24,567 | 0.9% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $608.0K | 20,392 | 0.9% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $586.0K | 9,678 | 0.9% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $540.0K | 20,459 | 0.8% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $511.0K | 17,137 | 0.8% |
| Allianzim US LRG Cap BU 20 J(JULW) | ETP | 00888H406 | $466.0K | 17,686 | 0.7% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $449.0K | 23,671 | 0.7% |
| Microsectors Fang Plus Etns(FNGS) | ETP | 06368B504 | $396.0K | 13,966 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $395.0K | 1,435 | 0.6% |
| Allianzim US LG Cap Buffer20(APRW) | ETP | 00888H208 | $319.0K | 12,334 | 0.5% |
| Aberdeen Standard Physical S(SIVR) | ETP | 003264108 | $318.0K | 13,460 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $283.0K | 31,390 | 0.4% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $257.0K | 3,943 | 0.4% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $249.0K | 6,911 | 0.4% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $232.0K | 4,669 | 0.3% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $201.0K | 6,307 | 0.3% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $179.0K | 28,553 | 0.3% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $77.6K | 837,442 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $41.3K | 543,771 | 0.1% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $36.2K | 1,037,926 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $35.2K | 350,533 | 0.1% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETP | 78464A375 | $31.6K | 870,465 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $31.3K | 935,056 | 0.0% |
| Vaneck Gold Miners(GDX) | ETP | 92189F106 | $23.8K | 731,417 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $21.2K | 536,762 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $21.0K | 1,076,650 | 0.0% |
| 2Spy JUL 16 2021 3.220 CCall | Option | 78462JECQ | $20.2K | 51,700 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $17.8K | 81,624 | 0.0% |
| Franklin Ftse JPN Hedged ETF(FLJH) | ETP | 35473P637 | $17.5K | 568,216 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETP | 464287481 | $17.3K | 169,307 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | ETP | 301505889 | $17.0K | 266,329 | 0.0% |
| Ishares Inc Ishares ESG Awar(ESGE) | ETP | 46434G863 | $16.1K | 372,707 | 0.0% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $15.5K | 114,152 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | ETP | 46434V696 | $15.3K | 230,311 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $14.5K | 498,432 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $14.0K | 72,162 | 0.0% |