Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $50.7M | 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 | $32.4M | 152,839 | 63.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.6M | 413,176 | 34.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.8K | 1,427,590 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $58.9K | 286,870 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.7K | 137,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 354,390 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.0K | 446,056 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $41.8K | 564,909 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $38.8K | 230,247 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.2K | 291,026 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33.2K | 285,423 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $26.8K | 417,532 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.3K | 414,901 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.9K | 313,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.3K | 168,101 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22.2K | 2,528,274 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.5K | 248,575 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.6K | 1,243,223 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2K | 216,388 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.6K | 127,994 | 0.0% |
| II VI Inc | COM | 902104108 | $5.1K | 151,120 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5K | 18,880 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $375 | 3,762 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $281 | 6,320 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $246 | 9,402 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $183 | 16,360 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $95 | 10,020 | 0.0% |