Q1 2019 Holdings
Filed 2019-04-30 | 72 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 295,000 | 45.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 71,000 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 373,000 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 262,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 60,000 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 167,000 | 7.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.6M | 400,000 | 6.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 60,000 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 64,271 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 12,700 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5K | 33,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 40,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1K | 95,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 194,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.8K | 360,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.0K | 155,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.5K | 713,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 232,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 373,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.2K | 111,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.3K | 380,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.8K | 197,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.6K | 195,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.9K | 70,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.4K | 63,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 100,198 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.3K | 397,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 67,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.5K | 440,520 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 286,880 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.7K | 70,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.7K | 55,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.6K | 275,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 123,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3K | 118,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 57,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 54,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 190,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 94,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 62,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.7K | 391,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 120,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.1K | 579,022 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.7K | 162,465 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 285,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.7K | 60,510 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 530,708 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 41,660 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.5K | 298,903 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 36,000 | 0.0% |