Q3 2020 Holdings
Filed 2020-11-16 | 61 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $160.4M | 545,755 | 41.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $136.4M | 4,853,153 | 34.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.6M | 368,419 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 192,700 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5M | 256,535 | 2.7% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $8.9M | 31,025 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,470 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.5K | 2,645,630 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $273.0K | 86,717 | 0.1% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $228.0K | 1,994,124 | 0.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $151.1K | 981,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.2K | 278,372 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $137.6K | 1,892,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.6K | 1,462,100 | 0.0% |
| Jd.Com Inc(JD) | SPON ADR CL A | 47215P106 | $118.1K | 1,521,943 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98.8K | 6,318,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $96.6K | 2,911,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.0K | 71,121 | 0.0% |
| Vaneck Vectors Etf Tr(GDX) | GOLD MINERS ETF | 92189F106 | $70.8K | 1,808,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.4K | 41,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.9K | 215,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.4K | 207,895 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $53.0K | 543,901 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $52.9K | 1,070,448 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.8K | 236,095 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $50.0K | 650,000 | 0.0% |
| Fidelity Natl Information Sv(FIS) | COM | 31620M106 | $46.8K | 317,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 567,443 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.4K | 2,002,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.6K | 17,290 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.0K | 316,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 141,333 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $27.6K | 1,818,100 | 0.0% |
| General Electric Co | COM | 369604103 | $27.3K | 4,375,778 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $26.4K | 489,607 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $26.1K | 1,170,047 | 0.0% |
| Tal Education Group(TAL) | SPONSORED ADS | 874080104 | $23.7K | 312,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.1K | 883,630 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.5K | 91,916 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1K | 82,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.9K | 35,582 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 143,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $16.9K | 180,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 184,872 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9K | 127,511 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $13.8K | 151,124 | 0.0% |
| Us Bancorp Del(USB) | COM NEW | 902973304 | $13.0K | 363,500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.8K | 167,335 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.4K | 392,679 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 71,710 | 0.0% |