Q4 2020 Holdings
Filed 2021-02-16 | 86 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.2M | 728,734 | 42.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 399,940 | 23.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 27,015 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 27,705 | 10.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $113.6K | 54,337,479 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $77.1K | 366,190 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $48.0K | 40,000,000 | 0.1% |
| China Biologic Prods Hldgs I | COM | G21515104 | $35.7K | 302,675 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $35.4K | 442,222 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $30.4K | 345,982 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8K | 66,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0K | 336,968 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.8K | 243,977 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.1K | 123,583 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $22.0K | 118,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 95,439 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $20.6K | 473,393 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $20.5K | 421,963 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.1K | 243,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 257,037 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 132,508 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.6K | 187,304 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.5K | 258,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 334,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 97,169 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.3K | 192,764 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,186 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.3K | 93,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.0K | 58,622 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.0K | 192,339 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.6K | 281,103 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.5K | 69,704 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.0K | 223,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 295,536 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 191,286 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.4K | 15,950,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 62,499 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.7K | 103,708 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $11.8K | 158,323 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.4K | 288,960 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $11.0K | 1,279,408 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 103,644 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6K | 53,812 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.3K | 27,523 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.3K | 137,213 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $8.9K | 10,133,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $8.7K | 750,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.4K | 178,434 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.8K | 250,793 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2K | 35,173 | 0.0% |