Q2 2021 Holdings
Filed 2021-08-16 | 91 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $30.8M | 252,768 | 48.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 182,251 | 39.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 3,455 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 39,859 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,565 | 2.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $224.4K | 54,337,479 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.1K | 280,251 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $56.5K | 18,110,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $54.7K | 684,762 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $40.2K | 512,371 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $39.5K | 555,224 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $37.9K | 575,147 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $28.8K | 1,255,144 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $26.0K | 2,331,067 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8K | 93,648 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $24.4K | 718,016 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.0K | 80,088 | 0.0% |
| HH&L Acquisition Corp | UNIT 99/99/9999 | G39714111 | $17.8K | 1,762,400 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.9K | 250,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 226,087 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.6K | 14,150,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.4K | 97,442 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $9.4K | 209,958 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $7.2K | 182,297 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3K | 65,889 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 65,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,552 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 41,989 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 17,151 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 60,803 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 44,348 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $4.0K | 396,516 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 28,819 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.9K | 39,939 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.8K | 138,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,091 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 25,727 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 33,232 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5K | 51,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,384 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.3K | 12,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 8,949 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8K | 37,201 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $2.7K | 223,160 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 55,058 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.6K | 261,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 10,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 9,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,386 | 0.0% |