Q3 2020 Holdings
Filed 2020-11-16 | 1792 holdings | $71.1M | 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 | $17.5M | 59,511 | 24.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.1M | 146,203 | 8.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.4M | 32,626 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 59,911 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,865 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 9,465 | 4.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 57,137 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 26,196 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 33,205 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.7M | 50,957 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,816 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,479 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 220,396 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 273,972 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,131 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $904.0K | 41,813 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $865.0K | 15,779 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $808.0K | 8,906 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $747.0K | 1,523 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $710.0K | 7,074 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $699.0K | 11,962 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $661.0K | 17,306 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $655.0K | 16,511 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $636.0K | 9,047 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $515.0K | 3,340 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $425.0K | 15,132 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $402.0K | 18,564 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $369.6K | 861,600 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $317.0K | 14,111 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $311.0K | 38,083 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $305.0K | 9,341 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $300.0K | 109,034 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.0K | 475 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $287.0K | 4,150 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $277.0K | 5,251 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $264.0K | 3,911 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $264.0K | 3,697 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $246.0K | 5,727 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $243.0K | 6,401 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $241.0K | 12,580 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 2,925 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 6,534 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $204.0K | 11,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $200.1K | 597,400 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $194.0K | 30,253 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $179.0K | 1,230 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $171.0K | 5,303 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $168.0K | 5,490 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.0K | 1,499 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164.0K | 13,378 | 0.2% |