Q4 2018 Holdings
Filed 2019-02-14 | 879 holdings | $42.4M | 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 | $34.7M | 253,502 | 81.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.5M | 376,311 | 12.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $319.0K | 6,471 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $310.0K | 10,796 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $243.0K | 1,684 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $152.0K | 16,141 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $149.0K | 10,988 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 898 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 1,095 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $98.0K | 9,189 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $93.0K | 3,677 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $92.0K | 4,044 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.0K | 335 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $58.0K | 9,686 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.0K | 2,189 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $42.0K | 1,610 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $35.0K | 1,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 113,694 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $27.0K | 433 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.0K | 1,254 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0K | 1,183 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.0K | 301 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.4K | 61,248 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.8K | 377,228 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.5K | 467,459 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 74 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 100,063 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7K | 50,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 225,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.8K | 253,452 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $5.6K | 73,870 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0K | 149 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.1K | 30,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 75,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 100,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 60,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.3K | 75,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.3K | 150,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 81,298 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $924 | 40,031 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $717 | 4,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $580 | 11,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 5,144 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $509 | 33,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $486 | 5,878 | 0.0% |