Q3 2018 Holdings
Filed 2018-11-14 | 870 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.3M | 315,220 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,945 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,676 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $927.0K | 30,000 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,762 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $521.0K | 5,571 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $296.0K | 10,720 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $270.0K | 3,657 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $261.0K | 10,761 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,679 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 4,845 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $198.0K | 2,652 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $190.0K | 1,580 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 1,545 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $159.0K | 2,905 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.0K | 1,051 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $100.0K | 4,434 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $92.0K | 4,298 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $76.0K | 2,435 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $68.0K | 418 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $68.0K | 7,248 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $59.0K | 4,682 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.0K | 3,719 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $51.0K | 1,226 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0K | 261 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $41.0K | 2,798 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.0K | 271 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $34.0K | 1,083 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $27.0K | 3,350 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0K | 1,347 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $17.0K | 74,474 | 0.1% |
| Momo Inc | ADR | 60879B107 | $15.2K | 347,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 44,162 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $12.0K | 176 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.5K | 389,553 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.0K | 688 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.5K | 113,368 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.2K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 43,640 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 75,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 21,378 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.8K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 150,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $5.0K | 50,000 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $4.6K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 17,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.0K | 151,753 | 0.0% |