Q3 2020 Holdings
Filed 2020-10-01 | 39 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 50,000 | 82.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,598 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.8K | 78,750 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.4K | 110,000 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 16,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8K | 75,000 | 0.6% |
| Match Group Inc(MTCH) | COM | 57667L107 | $13.3K | 120,000 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.1K | 40,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 108,000 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $12.4K | 76,000 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.3K | 88,807 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 35,000 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 90,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 20,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 100,000 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.5K | 20,000 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 200,000 | 0.2% |
| Carnival Corp(CCL) | UNIT | 143658300 | $5.0K | 330,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 75,000 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.3K | 12,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 80,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1K | 85,000 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 110,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 10,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 190,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 115,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 200,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 30,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 4,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $718 | 80,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $637 | 4,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR | 649604501 | $510 | 200,000 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $305 | 10,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15 | 2,360 | 0.0% |