Q4 2019 Holdings
Filed 2020-02-04 | 60 holdings | $58.0M | 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 | $19.7M | 93,000 | 34.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 352,600 | 27.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 65,780 | 25.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 106,640 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 25,397 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8K | 114,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.9K | 876,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7K | 90,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 177,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 134,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 190,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 18,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21.4K | 805,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 186,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.8K | 101,820 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.9K | 170,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 187,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 55,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1K | 46,800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $15.0K | 631,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 141,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 70,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.4K | 111,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.0K | 98,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4K | 700,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 39,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.9K | 720,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 299,180 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.5K | 218,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 50,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 22,632 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.9K | 170,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 52,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 26,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 84,927 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 55,184 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.3K | 74,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 69,421 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 173,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 45,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.5K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6K | 300,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.4K | 135,170 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 100,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 70,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 32,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0K | 164,063 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9K | 147,240 | 0.0% |