Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 355,000 | 95.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $61.6K | 3,200,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.5K | 275,000 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $58.3K | 2,075,000 | 0.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $52.2K | 1,400,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $44.2K | 351,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.0K | 165,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 142,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $35.9K | 165,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.9K | 700,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.8K | 615,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.7K | 140,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1K | 209,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 250,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0K | 50,000 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $26.2K | 1,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 7,500 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $24.2K | 574,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $22.6K | 750,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 41,500 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.0K | 320,000 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $18.1K | 350,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 550,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 750,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8K | 210,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.2K | 50,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 343,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $12.3K | 166,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9K | 60,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 31,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.8K | 165,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.9K | 50,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5K | 151,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 244,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 63,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 54,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 133,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 75,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 221,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9K | 369,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.8K | 65,000 | 0.0% |